The Ensign Group Inc (ENSG) — Financial Flexibility Index
The Ensign Group Inc (ENSG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $135.63 Million (operating CF $100.15 Million minus capex $35.47 Million) represents 0% of total liabilities ($3.24 Billion). Also explore The Ensign Group Inc (ENSG) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ENSG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see The Ensign Group Inc market cap and net worth.
| 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 | — |