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The Ensign Group ENSG Free cash flow margin

Free cash flow margin at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
68.2%+1.0pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp
Tenet Healthcare logo
Tenet HealthcareTHC
15.6%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Welltower logo
WelltowerWELL
15.9%-1.4pp
HCA Healthcare logo
HCA HealthcareHCA
10.4%+3.5pp

Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Calculated from The Ensign Group’s reported figures.

Based on trailing twelve months.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's free cash flow margin?
The Ensign Group (ENSG) reported free cash flow margin of 11% in Q1 2026.
How has The Ensign Group's free cash flow margin changed year-over-year?
The Ensign Group's free cash flow margin increased by 30.5% year-over-year, from 8.4% to 11%.
What is the long-term trend for The Ensign Group's free cash flow margin?
Over 5 years (2020 to 2025), The Ensign Group's free cash flow margin has grown at a -6.5% compound annual growth rate (CAGR), from 15.4% to 11%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.