The Ensign Group Inc (ENSG) — 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). Check cash flow reinvestment rate of The Ensign Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Ensign Group Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for The Ensign Group Inc across 21 annual periods. For the full cash flow conversion analysis, see The Ensign Group Inc (ENSG) cash flow conversion.
Annual Financial Flexibility Index for The Ensign Group Inc (2005–2025)
Year-by-year free cash flow to debt coverage for The Ensign Group Inc. Explore ENSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |