Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Ensign Group, Inc. (ENSG) had Free Cash Flow of $64.68M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.39B |
|
$99.67M |
|
$1.16B |
|
$227.86M |
|
$1.26B |
|
$124.85M |
|
$3.72M |
|
$128.57M |
|
$128.57M |
|
$99.76M |
|
$99.76M |
|
$99.76M |
|
$99.76M |
|
$124.85M |
|
$153.92M |
|
57.77M |
|
59.57M |
|
$1.73 |
|
$1.67 |
|
| Balance Sheet Financials | |
$1.32B |
|
$1.72B |
|
$4.29B |
|
$5.61B |
|
$848.05M |
|
$136.49M |
|
$2.39B |
|
$3.24B |
|
$2.37B |
|
$2.27B |
|
$2.37B |
|
58.42M |
|
| Cash Flow Statement Financials | |
$100.15M |
|
$-71.19M |
|
$6.65M |
|
$503.88M |
|
$539.50M |
|
$35.62M |
|
$13.89M |
|
$-3.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
16.40% |
|
8.99% |
|
8.99% |
|
-- |
|
9.26% |
|
7.17% |
|
|
Free Cash Flow |
$64.68M |
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
2.09 |
|
42.97 |
|
4.21% |
|
4.40% |
|
1.78% |
|
3.98% |
|
$40.56 |
|
$1.09 |
|
$1.68 |
|