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The Ensign Group, Inc. (ENSG) Free cash flow

annual FCF:

$188.95M-$81.54M(-30.15%)
December 31, 2024

Summary

  • As of today (September 11, 2025), ENSG annual free cash flow is $188.95 million, with the most recent change of -$81.54 million (-30.15%) on December 31, 2024.
  • During the last 3 years, ENSG annual FCF has fallen by -$17.19 million (-8.34%).
  • ENSG annual FCF is now -41.51% below its all-time high of $323.02 million, reached on December 31, 2020.

Performance

ENSG Free cash flow Chart

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quarterly FCF:

$106.14M+$76.84M(+262.31%)
June 30, 2025

Summary

  • As of today (September 11, 2025), ENSG quarterly free cash flow is $106.14 million, with the most recent change of +$76.84 million (+262.31%) on June 30, 2025.
  • Over the past year, ENSG quarterly FCF has increased by +$64.40 million (+154.28%).
  • ENSG quarterly FCF is now -21.82% below its all-time high of $135.75 million, reached on June 30, 2020.

Performance

ENSG quarterly FCF Chart

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TTM FCF:

$276.76M+$64.40M(+30.32%)
June 30, 2025

Summary

  • As of today (September 11, 2025), ENSG TTM free cash flow is $276.76 million, with the most recent change of +$64.40 million (+30.32%) on June 30, 2025.
  • Over the past year, ENSG TTM FCF has increased by +$75.11 million (+37.25%).
  • ENSG TTM FCF is now -16.30% below its all-time high of $330.67 million, reached on March 31, 2021.

Performance

ENSG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ENSG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.1%+154.3%+37.3%
3 y3 years-8.3%+78.0%+25.2%
5 y5 years+42.8%-21.8%+13.3%

ENSG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.1%+4.0%at high+1706.5%at high+59.5%
5 y5-year-41.5%+42.8%-21.8%+1706.5%-16.3%+59.5%
alltimeall time-41.5%+809.0%-21.8%+447.2%-16.3%+699.5%

ENSG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$106.14M(+262.3%)
$276.76M(+30.3%)
Mar 2025
-
$29.29M(-44.0%)
$212.37M(+12.4%)
Dec 2024
$188.95M(-30.1%)
$52.30M(-41.3%)
$188.95M(-2.2%)
Sep 2024
-
$89.04M(+113.3%)
$193.12M(-4.2%)
Jun 2024
-
$41.74M(+610.5%)
$201.65M(-20.8%)
Mar 2024
-
$5.88M(-89.6%)
$254.69M(-5.8%)
Dec 2023
$270.49M(+48.8%)
$56.47M(-42.1%)
$270.49M(+14.4%)
Sep 2023
-
$97.57M(+2.9%)
$236.38M(+13.3%)
Jun 2023
-
$94.78M(+337.3%)
$208.69M(+20.3%)
Mar 2023
-
$21.67M(-3.1%)
$173.53M(-4.5%)
Dec 2022
$181.77M(-11.8%)
$22.37M(-68.0%)
$181.77M(-13.9%)
Sep 2022
-
$69.87M(+17.2%)
$211.18M(-4.5%)
Jun 2022
-
$59.62M(+99.3%)
$221.07M(+1.8%)
Mar 2022
-
$29.92M(-42.2%)
$217.09M(+5.3%)
Dec 2021
$206.13M(-36.2%)
$51.78M(-35.1%)
$206.13M(-11.5%)
Sep 2021
-
$79.75M(+43.3%)
$233.04M(-7.0%)
Jun 2021
-
$55.64M(+193.5%)
$250.56M(-24.2%)
Mar 2021
-
$18.96M(-75.9%)
$330.67M(+2.4%)
Dec 2020
$323.02M(+144.2%)
$78.69M(-19.1%)
$323.02M(+9.8%)
Sep 2020
-
$97.27M(-28.3%)
$294.10M(+20.3%)
Jun 2020
-
$135.75M(+1100.0%)
$244.39M(+78.9%)
Mar 2020
-
$11.31M(-77.3%)
$136.59M(+3.3%)
Dec 2019
$132.28M(-17.0%)
$49.77M(+4.6%)
$132.28M(+8.2%)
Sep 2019
-
$47.56M(+70.1%)
$122.28M(+4.1%)
Jun 2019
-
$27.95M(+299.1%)
$117.42M(-14.4%)
Mar 2019
-
$7.00M(-82.4%)
$137.10M(-14.0%)
Dec 2018
$159.41M(+909.8%)
$39.76M(-6.9%)
$159.41M(+42.4%)
Sep 2018
-
$42.70M(-10.4%)
$111.96M(+23.3%)
Jun 2018
-
$47.63M(+62.5%)
$90.82M(+142.1%)
Mar 2018
-
$29.31M(-481.3%)
$37.51M(+137.6%)
Dec 2017
$15.79M(+92.8%)
-$7.69M(-135.6%)
$15.79M(+23.8%)
Sep 2017
-
$21.57M(-479.6%)
$12.75M(+21.6%)
Jun 2017
-
-$5.68M(-174.9%)
$10.49M(-50.8%)
Mar 2017
-
$7.59M(-170.8%)
$21.31M(+160.3%)
Dec 2016
$8.19M(-130.7%)
-$10.72M(-155.5%)
$8.19M(-61.5%)
Sep 2016
-
$19.30M(+275.3%)
$21.26M(-519.1%)
Jun 2016
-
$5.14M(-192.9%)
-$5.07M(-87.6%)
Mar 2016
-
-$5.54M(-335.5%)
-$40.79M(-4.0%)
DateAnnualQuarterlyTTM
Dec 2015
-$26.65M(-214.6%)
$2.35M(-133.4%)
-$42.50M(-7.9%)
Sep 2015
-
-$7.03M(-77.0%)
-$46.16M(+135.3%)
Jun 2015
-
-$30.57M(+321.8%)
-$19.62M(-769.6%)
Mar 2015
-
-$7.25M(+452.0%)
$2.93M(-80.7%)
Dec 2014
$23.25M(+203.3%)
-$1.31M(-106.7%)
$15.19M(-237.3%)
Sep 2014
-
$19.51M(-343.2%)
-$11.06M(+29.4%)
Jun 2014
-
-$8.02M(-260.2%)
-$8.55M(+125.4%)
Mar 2014
-
$5.01M(-118.2%)
-$3.79M(-149.5%)
Dec 2013
$7.67M(-76.0%)
-$27.56M(-225.1%)
$7.67M(-81.9%)
Sep 2013
-
$22.02M(-774.8%)
$42.32M(+16.1%)
Jun 2013
-
-$3.26M(-119.8%)
$36.46M(-27.2%)
Mar 2013
-
$16.47M(+132.0%)
$50.11M(+56.9%)
Dec 2012
$31.94M(+274.4%)
$7.10M(-56.1%)
$31.94M(+23.9%)
Sep 2012
-
$16.16M(+55.6%)
$25.78M(+63.3%)
Jun 2012
-
$10.38M(-708.4%)
$15.78M(+252.9%)
Mar 2012
-
-$1.71M(-282.0%)
$4.47M(-47.6%)
Dec 2011
$8.53M(-73.2%)
$938.00K(-84.8%)
$8.53M(-67.0%)
Sep 2011
-
$6.17M(-766.1%)
$25.86M(-19.3%)
Jun 2011
-
-$926.00K(-139.4%)
$32.05M(+6.1%)
Mar 2011
-
$2.35M(-87.1%)
$30.22M(-4.9%)
Dec 2010
$31.78M(+30.3%)
$18.27M(+47.8%)
$31.78M(+24.0%)
Sep 2010
-
$12.36M(-547.9%)
$25.63M(+38.4%)
Jun 2010
-
-$2.76M(-170.6%)
$18.52M(-18.9%)
Mar 2010
-
$3.91M(-67.7%)
$22.82M(-6.4%)
Dec 2009
$24.39M(+192.8%)
$12.12M(+131.2%)
$24.39M(+186.5%)
Sep 2009
-
$5.24M(+238.9%)
$8.52M(-14.2%)
Jun 2009
-
$1.55M(-71.8%)
$9.93M(+0.1%)
Mar 2009
-
$5.48M(-245.9%)
$9.91M(+19.0%)
Dec 2008
$8.33M(-149.0%)
-$3.76M(-156.4%)
$8.33M(-6818.5%)
Sep 2008
-
$6.66M(+333.9%)
-$124.00K(-98.8%)
Jun 2008
-
$1.53M(-60.6%)
-$10.62M(-26.9%)
Mar 2008
-
$3.90M(-131.9%)
-$14.53M(-14.5%)
Dec 2007
-$17.01M(-200.9%)
-$12.21M(+217.8%)
-$17.01M(+254.6%)
Sep 2007
-
-$3.84M(+61.7%)
-$4.80M(+403.3%)
Jun 2007
-
-$2.38M(-266.9%)
-$953.00K(-166.9%)
Mar 2007
-
$1.42M
$1.42M
Dec 2006
$16.86M(+14.2%)
-
-
Dec 2005
$14.76M(+16.1%)
-
-
Dec 2004
$12.72M
-
-

FAQ

  • What is The Ensign Group, Inc. annual free cash flow?
  • What is the all time high annual FCF for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. annual FCF year-on-year change?
  • What is The Ensign Group, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. quarterly FCF year-on-year change?
  • What is The Ensign Group, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. TTM FCF year-on-year change?

What is The Ensign Group, Inc. annual free cash flow?

The current annual FCF of ENSG is $188.95M

What is the all time high annual FCF for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high annual free cash flow is $323.02M

What is The Ensign Group, Inc. annual FCF year-on-year change?

Over the past year, ENSG annual free cash flow has changed by -$81.54M (-30.15%)

What is The Ensign Group, Inc. quarterly free cash flow?

The current quarterly FCF of ENSG is $106.14M

What is the all time high quarterly FCF for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high quarterly free cash flow is $135.75M

What is The Ensign Group, Inc. quarterly FCF year-on-year change?

Over the past year, ENSG quarterly free cash flow has changed by +$64.40M (+154.28%)

What is The Ensign Group, Inc. TTM free cash flow?

The current TTM FCF of ENSG is $276.76M

What is the all time high TTM FCF for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high TTM free cash flow is $330.67M

What is The Ensign Group, Inc. TTM FCF year-on-year change?

Over the past year, ENSG TTM free cash flow has changed by +$75.11M (+37.25%)
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