FN2 Earnings Intelligence
The Ensign Group, Inc. cash flow
The Ensign Group, Inc. (ENSG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $262.2 | $316.3 | $509.6 | $464.6 | $503.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,627.5 | $3,025.5 | $3,729.4 | $4,260.5 | $5,057.8 |
| % Growth | 9.4% | 15.1% | 23.3% | 14.2% | 18.7% |
| Gross Profit | $607.6 | $671 | $788.1 | $883.6 | $1,038.8 |
| % Margin | 23.1% | 22.2% | 21.1% | 20.7% | 20.5% |
| EBITDA | $316.4 | $359.2 | $327.8 | $442.4 | $529.6 |
| % Margin | 12.0% | 11.9% | 8.8% | 10.4% | 10.5% |
| Net Income | $194.7 | $224.7 | $209.4 | $298 | $344 |
| % Margin | 7.4% | 7.4% | 5.6% | 7.0% | 6.8% |
| Diluted EPS | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 |
| % Growth | 11.8% | 15.5% | -7.6% | 40.3% | 14.1% |
| Operating Cash Flow | $275.7 | $272.5 | $376.7 | $347.2 | $564.3 |
| CapEx | - | $84.7 | - | - | - |
| Free Cash Flow | - | $187.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $2,627.5 | $3,025.5 | $3,729.4 | $4,260.5 | $5,057.8 |
| Gross Profit | $607.6 | $671 | $788.1 | $883.6 | $1,038.8 |
| EBITDA | $316.4 | $359.2 | $327.8 | $442.4 | $529.6 |
| Net Income | $194.7 | $224.7 | $209.4 | $298 | $344 |
| Diluted EPS | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $262.2 | $316.3 | $509.6 | $464.6 | $503.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $160 | $149.3 | $145.5 | $141.6 | $137.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $275.7 | $272.5 | $376.7 | $347.2 | $564.3 |
| Capital Expenditure | - | $84.7 | - | - | - |
| Free Cash Flow | - | $187.9 | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 9.4% | 15.1% | 23.3% | 14.2% | 18.7% |
| Gross Margin | 23.1% | 22.2% | 21.1% | 20.7% | 20.5% |
| EBITDA Margin | 12.0% | 11.9% | 8.8% | 10.4% | 10.5% |
| Net Margin | 7.4% | 7.4% | 5.6% | 7.0% | 6.8% |
| FCF Margin | - | 6.2% | - | - | - |
| Diluted EPS Growth | 11.8% | 15.5% | -7.6% | 40.3% | 14.1% |
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