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The Ensign Group ENSG Financing Cash Flow

Financing Cash Flow at other companies

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Omega Healthcare InvestorsOHI
$54.32M+116%
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-$102.5M+21.4%
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Tenet HealthcareTHC
-$1.24B-91.4%
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BrightSpring Health Services, Inc.BTSG
-$70.02M+18.6%
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WelltowerWELL
-$199.54M-115%
American Healthcare REIT logo
American Healthcare REITAHR

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
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

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
The Ensign Group (ENSG) reported financing cash flow of $6.65M in Q1 2026.
How has The Ensign Group's financing cash flow changed year-over-year?
The Ensign Group's financing cash flow increased by 164.3% year-over-year, from -$10.35M to $6.65M.
What does financing cash flow mean?
Net cash flow resulting from debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values suggest reliance on external funding or capital raising.
How does financing cash flow compare across companies?
Highly variable depending on the company's capital structure and growth phase.