Enhabit, Inc.

Enhabit, Inc.

EHABยทNYSE

$13.80

+0.072%
HealthcareMedical - Care Facilities

Enhabit, Inc. provides home health and hospice services in the United States. Its home health services include patient education, pain management, wound care and dressing changes, cardiac rehabilitation, infusion therapy, pharmaceutical administration, and skilled observation and assessment services; practices to treat chronic diseases and conditions, including diabetes, hypertension, arthritis, Alzheimer's disease, low vision, spinal stenosis, Parkinson's disease, osteoporosis, complex wound care and chronic pain, along with disease-specific plans for patients with diabetes, congestive heart failure, post-orthopedic surgery, or injury and respiratory diseases; and physical, occupational and speech therapists provide therapy services. The company also offers hospice services, including pain and symptom management, palliative and dietary counseling, social worker visits, spiritual counseling, and bereavement counseling services to meet the individual physical, emotional, spiritual, and psychosocial needs of terminally ill patients and their families. As of March 31, 2022, it operated in 252 home health agencies and 99 hospice agencies across 34 states. The company was formerly known as Encompass Health Home Health Holdings, Inc. and changed its name to Enhabit, Inc. in March 2022. Enhabit, Inc. was incorporated in 2014 and is headquartered in Dallas, Texas. As of July 1, 2022, Enhabit, Inc. operates as a standalone company.

At a Glance

Live Snapshot
Market Cap$706.91M
EPS-0.0906
P/E Ratio-101.82
Earnings Date08/05/2026
3Y-12.0%
5Y+184.0%
10Y+19.0%
3Y-139.0%
5Y-657.0%
10Y-107.0%
3Y+288.0%
5Y+332.0%
10Y-136.0%
EHAB

Enhabit, Inc. Cash Conversion Engine

EHAB ยท NYSE
Net Income-2.60M
Depreciation & Amortization22.50M
Stock-Based Compensation16.60M
Change in Working Capital3.80M
Others30.40M
Capital Expenditures-4.90M
Free Cash Flow65.80M

Cash Flow Quality Analysis

FCF Conversion Rate

-2530.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+38.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Enhabit, Inc. Cash Flow Statement

EHAB โ€ข NYSE

Enhabit, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-2.6M
-154M
-80.5M
-38.3M
112.9M
75M
24.8M
22.5M
31.5M
30.9M
33M
36.9M
40M
37.7M
0.0
-5.7M
-11.6M
-4.3M
8.6M
18.5M
2.1M
16.6M
11.7M
8.9M
9.2M
3.6M
0.0
84.9M
30.4M
162.6M
89M
109.7M
-5.9M
3.5M
-700K
(0.0)
(0.0)
(0.0)
(11.9M)
(28.4M)
(0.0)
(22M)
3.8M
5.1M
11.7M
-29.2M
-32.8M
-112.1M
-89.3M
70.7M
51.2M
48.4M
80.1M
123.3M
24.9M
59.5M
INVESTING ACTIVITIES
-4.9M
-3.8M
-3.5M
-7.1M
-4.3M
-3.6M
-12.1M
(0.0)
(0.0)
-2.8M
-36.3M
-117.5M
-1.1M
-231.5M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
19.8M
1.4M
1M
1.1M
2.6M
1.7M
-2.4M
(16.7M)
-2.4M
-5.3M
-42.3M
-119.2M
-3M
-246M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
124M
0.0
-67.7M
-43.6M
-33.4M
575M
-7.2M
5.1M
189M
(0.0)
(0.0)
(0.0)
-654.9M
-154.1M
-144.5M
-4.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.9M
-4.5M
-4.7M
-7.1M
61.3M
125.2M
-1.3M
14.1M
-72.2M
-48.3M
-40.5M
-18.6M
-36.1M
-16.7M
198.2M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
34.8M
0.0
15.2M
500K
2.6M
19.2M
-32M
40M
11.7M
30.3M
29.8M
27.2M
8M
40M
0.0
23.1M
45.5M
30.3M
29.8M
27.2M
8M
40M
34.8M
65.8M
47.4M
44.9M
73M
119M
21.7M
47.4M

SEC Filings

EHAB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 16, 2026
April 15, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 24, 2026
2026
Showing 1 to 10 of 72 filings