The Ensign Group Inc (ENSG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer.

Total Cash From Operating Activities Chart for The Ensign Group Inc

The Ensign Group Inc (ENSG) operating cash flow for FY2025 was USD 564.3M, a 62.5% change from FY2024. The Ensign Group Inc's operating cash flow grew from USD 20.4M in 2005 to USD 564.3M in 2025 (2659.8% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.6%, 10-year CAGR of 32.7%, 20-year CAGR of 18.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.03B
Implied Share Price
$172.06
Enterprise Value
$12.12B
Revenue (TTM)
$5.49B
EBITDA
$582.73M
Profit Margin
6.90%
Trailing P/E
27.10
Forward P/E
20.70
Price/Book (MRQ)
4.18
Price/Sales (TTM)
1.83
EV/EBITDA
19.51
EV/Revenue
2.21
Dividend Yield
0.15%
Book Value
$42.26
Free Cash Flow (FY2025)
$370.71M
Free Cash Flow Yield
3.70%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.