Skip to content
Screener

The Ensign Group ENSG Free cash flow

Free cash flow at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$199.81M-11.8%
National Healthcare logo
National HealthcareNHC
$30.74M-41.6%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$25.59M-39.0%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$15.49M-50.9%
PACS Group logo
PACS GroupPACS
$214.51M+61.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$417M-43.9%

Other financials

Income statement

See full
Revenue$1.4B+17.3%
Gross profit$306.2M+19.6%
Operating income$122.5M+17.9%
Net income$99.7M+18.2%
EPS (diluted)$1.68+16.7%

Balance sheet

See full
Cash & equivalents$262.3M-27.9%
Total debt$2.3B+10.3%
Total equity$2.4B+21.0%
Total assets$5.7B+16.6%

Cash flow

See full
Operating cash flow$172.0M+10.4%
CapEx$900.0K

Valuation

See full
Market cap$10.41B+14.1%
Enterprise value$12.4B+14.8%
P/E27.5×-0.8×
P/S1.9×-0.1×

Profitability

See full
Gross margin20.7%0.0pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin10.8%+1.0pp

Returns & leverage

See full
Return on equity17%-0.6pp
Debt / equity0.9×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Calculated from The Ensign Group’s reported figures.

The source filing: The Ensign Group’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 6:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001125376-26-000034

FAQ

What is The Ensign Group's free cash flow?
The Ensign Group (ENSG) reported free cash flow of $171.05M in Q2 2026.
How has The Ensign Group's free cash flow changed year-over-year?
The Ensign Group's free cash flow increased by 9.1% year-over-year, from $156.73M to $171.05M.
What is the long-term trend for The Ensign Group's free cash flow?
Over 4 years (2021 to 2025), The Ensign Group's free cash flow has grown at a 19.5% compound annual growth rate (CAGR), from $271.98M to $555.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about The Ensign Group's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude