ENSG - NASDAQ
The Ensign Group, Inc.
$166.68
+0.41%The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
At a Glance
Live SnapshotThe Ensign Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The Ensign Group, Inc. Cash Flow Statement
ENSG • NASDAQ
| The Ensign Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
344.3M | 298.5M | 209.9M | 224.7M | 197.7M | 171.4M | 111.7M | 92.5M | 40.8M | 52.8M | 55.9M | 33.7M | 23.9M | 39.8M | 47.7M | 40.5M | 32.5M | 27.5M | 20.5M | 22.5M | |
104.3M | 84.1M | 72.4M | 62.4M | 56M | 54.6M | 51.1M | 47.3M | 44.5M | 38.7M | 28.1M | 26.4M | 33.9M | 28.5M | 24M | 16.6M | 13.6M | 9.1M | 7M | 4.2M | |
-16.9M | 635K | -27.5M | -6.5M | -24.9M | -27.8M | 3.5M | 1.1M | 10.3M | -2.2M | 1.3M | -3.1M | 3M | -4.6M | 1.1M | -2.6M | -711K | -79K | 831K | -4.4M | |
48.3M | 36.2M | 30.8M | 22.7M | 18.7M | 14.5M | 11.3M | 10.3M | 9.7M | 9.1M | 6.7M | 5.2M | 4.4M | 4.7M | 3.4M | 2.9M | 2.3M | 1.7M | 1.5M | 0.0 | |
6.3M | 2.9M | 53.3M | 6.2M | 28.1M | 11.7M | 10.7M | 25M | 32.5M | 7.7M | 16.9M | 15.4M | -601K | 26.1M | 9.2M | 7.2M | 4.6M | 3.6M | 3.2M | 4.6M | |
(116.2M) | (96.3M) | (89.7M) | (70.1M) | (65.5M) | (74.4M) | (0.0) | (19.7M) | (38.4M) | (23.2M) | (35.5M) | (22M) | (19.3M) | (24.8M) | (31.6M) | (28.5M) | (25M) | (11.4M) | (0.0) | (0.0) | |
77.9M | -75.2M | 37.9M | -36.9M | 33K | 149M | 4M | 34M | -64.9M | -32.3M | -75.5M | 7.2M | -27.2M | -12.5M | -12.6M | -4.2M | -5.9M | 4.8M | -14.3M | 3.9M | |
564.3M | 347.2M | 376.7M | 272.5M | 275.7M | 373.4M | 192.2M | 210.3M | 73M | 73.9M | 33.4M | 84.9M | 37.4M | 82.1M | 72.7M | 60.5M | 46.3M | 46.7M | 18.6M | 30.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-193.6M | -158.2M | -106.2M | -87.5M | -69.6M | -50.3M | -71.5M | -135.6M | -54.1M | -65.7M | -60M | -53.7M | -29.8M | -38.9M | -40.8M | -28.7M | -21.9M | -19.8M | -35.7M | -14.1M | |
(0.0) | (0.0) | (0.0) | -16.4M | -8M | (47.6M) | -6.5M | -4.7M | -77.5M | -23.6M | -108.8M | -90.7M | -41.5M | -31.6M | -130.3M | -13.5M | -51.2M | -20.5M | -9.5M | -29M | |
-110.7M | -105.1M | -30.8M | -22M | -32.3M | -21.7M | -12.3M | -10.3M | (0.0) | -1.6M | -400K | (0.0) | (929K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
99.7M | 26.4M | 18.9M | 14.4M | 27.5M | 24.5M | 8.9M | 137K | 1.6M | 400K | 16.2M | 0.0 | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-308.6M | -153.1M | -64.6M | -74.6M | -91.6M | -58.7M | -165.5M | -526K | 23.4M | -121.4M | 282K | -28.5M | 3.5M | -13.8M | 15M | -15M | -7.4M | -10.6M | -655K | -656K | |
-513.2M | -390.1M | -182.7M | -186.2M | -173.9M | -58.7M | -247M | -151.2M | -106.6M | -210.6M | -168.5M | -172.9M | -65.2M | -84.3M | -156.1M | -57.2M | -80.5M | -50.9M | -45.8M | -43.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
7.6M | -1.2M | -1.9M | -24.9M | -11.8M | -25.9M | -6.9M | 0.0 | -7.3M | -30M | 112.1M | 0.0 | 0.0 | -174K | 0.0 | 0.0 | 464K | 437K | 56.9M | -2.3M | |
-4.1M | -4M | -3.9M | -3.7M | 42.2M | -212.5M | 83.3M | -69.9M | 31.9M | 184.5M | 19.6M | 162.4M | 51.5M | 19.7M | 43.7M | 32.9M | 35.9M | -3M | -958K | 32.1M | |
-14.4M | -13.7M | -12.9M | -12.2M | -11.5M | -10.8M | -10.2M | -9.4M | -8.7M | -8.2M | -7.5M | -6.3M | -4.3M | -6.6M | -4.6M | -4.1M | -3.7M | -3.3M | -2.6M | -2M | |
-21.4M | -1.2M | -1.9M | -31.6M | -11.8M | -25.9M | -6.9M | -2M | -7.3M | -30M | (0.0) | (0.0) | (0.0) | -174K | (90M) | (35M) | (0.0) | (0.0) | -1K | -2.8M | |
-924K | 16.7M | 18.1M | 2.5M | -94.9M | 112M | 16.6M | 9M | 2.4M | 6.6M | 2.2M | -83.5M | 5.7M | 625K | 1.8M | 1.1M | -898K | -278K | 3K | -1.2M | |
-11.8M | -2.2M | -612K | -32.3M | -76.1M | -137.3M | 82.9M | -70.3M | 18.3M | 152.9M | 126.3M | 72.6M | 52.9M | 13.5M | 40.9M | 29.9M | 31.7M | -6.1M | 53.4M | 26.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
39.3M | -45M | 193.4M | 54.1M | 25.6M | 177.4M | 28.1M | -11.3M | -15.4M | 16.1M | -8.8M | -15.3M | 25.1M | 11.3M | -42.5M | 33.2M | -2.5M | -10.4M | 26.2M | 13.9M | |
464.6M | 509.6M | 316.3M | 262.2M | 236.6M | 59.2M | 31.1M | 42.3M | 57.7M | 41.6M | 50.4M | 65.8M | 40.7M | 29.6M | 72.1M | 38.9M | 41.3M | 51.7M | 25.5M | 11.6M | |
503.9M | 464.6M | 509.6M | 316.3M | 262.2M | 236.6M | 59.2M | 31.1M | 42.3M | 57.7M | 41.6M | 50.4M | 65.8M | 40.9M | 29.6M | 72.1M | 38.9M | 41.3M | 51.7M | 25.5M | |
370.7M | 188.9M | 270.5M | 185M | 206.1M | 323M | 120.7M | 155.4M | 15.8M | 8.2M | -26.6M | 31.2M | 7.7M | 43.2M | 31.9M | 31.8M | 24.4M | 26.8M | -17M | 16.9M |
SEC Filings
ENSG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 26, 2025 | August 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 24, 2025 | 2025 |
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