stockrowThe Ensign Group, Inc.
ENSG Healthcare Medical Care Facilities
The Ensign Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 18.7% from fiscal 2024.
- Revenue
- +14.5%
- EPS
- +23.6%
- Free cash flow
- +89.2%
- Total debt
- +39.2%
Quarter to September 2026, against a year earlier
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The Ensign Group, Inc. (ENSG) Free cash flow
The Ensign Group, Inc.'s free cash flow for fiscal 2025 was $370.7M, up 96.2% from $188.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $509.9M. Over the past ten years it has ranged from −$24.6M (fiscal 2015) to $370.7M (fiscal 2025) — the current reading is the highest in ten years. The Ensign Group, Inc. ranks 6th of 50 Medical Care Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $370.7M | 96.20% |
| FY2024 | $188.9M | (30.15%) |
| FY2023 | $270.5M | 39.72% |
| FY2022 | $193.6M | (6.87%) |
| FY2021 | $207.9M | (35.73%) |
| FY2020 | $323.4M | 152.51% |
| FY2019 | $128.1M | (21.98%) |
| FY2018 | $164.2M | 484.04% |
| FY2017 | $28.1M | (43.00%) |
| FY2016 | $49.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $192.6M | 61.70% |
| Jun 2026 | $119.1M | 84.17% |
| Mar 2026 | $64.7M | (51.54%) |
| Dec 2025 | $133.5M | 31.11% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FMS Fresenius Medical Care AG & Co. KGaA compare | $2.0B |
| DVA DaVita Inc. compare | $1.3B |
| UHS Universal Health Services, Inc. compare | $1.1B |
| ENSG The Ensign Group, Inc. | $509.9M |
| EHC Encompass Health Corporation compare | $457.2M |
| PACS PACS Group, Inc. compare | $448.5M |
| CHE Chemed Corporation compare | $296.8M |
| CON Concentra Group Holdings Parent, Inc. compare | $261.7M |
| LFST LifeStance Health Group, Inc. compare | $179.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ENSG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement