What is The Ensign Group's free cash flow?

The Ensign Group (ENSG) reported free cash flow of $90.18M in Q1 2026.

How has The Ensign Group's free cash flow changed year-over-year?

The Ensign Group's free cash flow increased by 40.0% year-over-year, from $64.42M to $90.18M.

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.

The Ensign Group ENSG Free cash flow

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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%

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

FCF margin11%+2.6pp

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.

$100.2Mnet cash from operating−$10.0Mcapital expenditures=$90.18M

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?: The Ensign Group (ENSG) reported free cash flow of $90.18M in Q1 2026.
How has The Ensign Group's free cash flow changed year-over-year?: The Ensign Group's free cash flow increased by 40.0% year-over-year, from $64.42M to $90.18M.
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.