The Ensign Group Inc Financial Flexibility Index
The Ensign Group Inc financial flexibility index. The Ensign Group Inc (ENSG) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $224.78 Million (operating CF $171.95 Million minus capex $52.83 Million) represents 0% of total liabilities ($3.30 Billion). See The Ensign Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Ensign Group Inc (2005–2025)
Financial flexibility index of The Ensign Group Inc from 2005 to 2025. Historical Financial Flexibility Index trend for The Ensign Group Inc across 21 annual periods. Check The Ensign Group Inc (ENSG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Ensign Group Inc Financial Flexibility Index by Year (2005–2025)
The Ensign Group Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for The Ensign Group Inc. For the full cash flow conversion analysis, see The Ensign Group Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $757.83 Million | $564.27 Million | $3.23 Billion | ▲ +31.4% |
| 2024 | 0.18x | $505.43 Million | $347.19 Million | $2.83 Billion | ▼ -0.8% |
| 2023 | 0.18x | $482.85 Million | $376.67 Million | $2.68 Billion | ▲ +10.2% |
| 2022 | 0.16x | $360.06 Million | $272.51 Million | $2.20 Billion | ▼ -13.4% |
| 2021 | 0.19x | $345.23 Million | $275.68 Million | $1.83 Billion | ▼ -23.0% |
| 2020 | 0.25x | $423.68 Million | $373.35 Million | $1.73 Billion | ▲ +74.0% |
| 2019 | 0.14x | $240.47 Million | $168.93 Million | $1.71 Billion | ▼ -69.2% |
| 2018 | 0.46x | $265.25 Million | $210.30 Million | $579.62 Million | ▲ +111.9% |
| 2017 | 0.22x | $130.12 Million | $72.95 Million | $602.37 Million | ▼ -16.4% |
| 2016 | 0.26x | $139.59 Million | $73.89 Million | $540.53 Million | ▼ -11.3% |
| 2015 | 0.29x | $93.39 Million | $33.37 Million | $320.77 Million | ▼ -50.4% |
| 2014 | 0.59x | $138.57 Million | $84.88 Million | $236.11 Million | ▲ +252.1% |
| 2013 | 0.17x | $67.18 Million | $37.42 Million | $403.06 Million | ▼ -50.0% |
| 2012 | 0.33x | $120.90 Million | $82.05 Million | $362.98 Million | ▼ -6.4% |
| 2011 | 0.36x | $113.46 Million | $72.69 Million | $318.85 Million | ▲ +0.4% |
| 2010 | 0.35x | $89.22 Million | $60.50 Million | $251.69 Million | ▲ +6.0% |
| 2009 | 0.33x | $68.15 Million | $46.27 Million | $203.79 Million | ▼ -29.1% |
| 2008 | 0.47x | $66.49 Million | $46.67 Million | $140.88 Million | ▲ +19.7% |
| 2007 | 0.39x | $54.31 Million | $18.65 Million | $137.71 Million | ▲ +22.1% |
| 2006 | 0.32x | $45.03 Million | $30.95 Million | $139.38 Million | ▲ +7.3% |
| 2005 | 0.30x | $26.13 Million | $20.45 Million | $86.76 Million | — |