Enhabit Inc. Cash Flow Conversion Efficiency
Enhabit Inc. cash flow conversion efficiency. Based on the latest financial reports, Enhabit Inc. (EHAB) has a cash flow conversion efficiency ratio of 0.060x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($35.20 Million) by net assets ($583.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Enhabit Inc. (2020–2025)
Cash flow conversion efficiency of Enhabit Inc. from 2020 to 2025. This chart illustrates how Enhabit Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EHAB live share price for real-time trading data and today's change.
Enhabit Inc. Cash Flow Conversion Ratio Explained
Enhabit Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Enhabit Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enhabit Inc. ranked by their cash flow conversion efficiency. Also see EHAB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Investment AB Oresund
ST:ORES
|
0.015x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.167x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.019x |
Annual Cash Flow Conversion Efficiency for Enhabit Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Enhabit Inc. from 2020 to 2025. Review EHAB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $564.10 Million | $70.70 Million | 0.125x | +35.59% |
| 2024-12-31 | $553.90 Million | $51.20 Million | 0.092x | +34.01% |
| 2023-12-31 | $701.70 Million | $48.40 Million | 0.069x | -33.24% |
| 2022-12-31 | $775.30 Million | $80.10 Million | 0.103x | +24.29% |
| 2021-12-31 | $1.48 Billion | $123.30 Million | 0.083x | +363.97% |
| 2020-12-31 | $1.39 Billion | $24.90 Million | 0.018x | -- |
About Enhabit Inc.
Enhabit, Inc. provides home health and hospice services in the United States. The Home Health segment offers nursing care; physical, occupational, and speech therapy; medical and social work; and home health aide services. This segment also provides patient education, pain management, wound care and dressing changes, cardiac rehabilitation, infusion therapy, pharmaceutical administration, and ski… Read more