Ensign Group annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
Ensign Group Free Cash Flow (FCF) History (ENSG)
Ensign Group reported $120.7M in free cash flow for fiscal 2019, a decrease of 24.29% from the previous fiscal year, with a free cash flow margin of 5.93%.
View full Ensign Group company overviewEnsign Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | $120.7M | −$38.7M | −24.29% | +5.93% |
| 2018 | 2018-12-31 | $159.4M | $133.9M | +526.01% | +9.09% |
| 2017 | 2017-12-31 | $25.5M | $17.3M | +210.95% | +1.59% |
| 2016 | 2016-12-31 | $8.2M | $34.8M | — | +0.49% |
| 2015 | 2015-12-31 | −$26.6M | −$57.8M | — | — |
| 2014 | 2014-12-31 | $31.2M | $23.5M | +306.88% | — |
| 2013 | 2013-12-31 | $7.7M | −$35.5M | −82.26% | — |
| 2012 | 2012-12-31 | $43.2M | $11.3M | +35.35% | — |
| 2011 | 2011-12-31 | $31.9M | $135,000 | +0.42% | — |
| 2010 | 2011-01-02 | $31.8M | $7.4M | +30.27% | — |
| 2009 | 2009-12-31 | $24.4M | — | — | — |
Ensign Group quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | $43.3M | $3.5M | +8.88% | +7.73% |
| Q3 2019 | 2019-09-30 | $46.1M | $3.4M | +7.95% | +9.00% |
| Q2 2019 | 2019-06-30 | $25.1M | −$22.5M | −47.23% | +5.10% |
| Q1 2019 | 2019-03-31 | $6.2M | −$23.2M | −78.98% | +1.31% |
| Q4 2018 | 2018-12-31 | $39.8M | $37.8M | +1898.14% | +15.80% |
| Q3 2018 | 2018-09-30 | $42.7M | $21.1M | +97.99% | +8.30% |
| Q2 2018 | 2018-06-30 | $47.6M | $53.3M | — | +9.60% |
| Q1 2018 | 2018-03-31 | $29.3M | $21.7M | +286.26% | +5.96% |
| Q4 2017 | 2017-12-31 | $2.0M | $12.7M | — | — |
| Q3 2017 | 2017-09-30 | $21.6M | $3.0M | +16.41% | +4.57% |
| Q2 2017 | 2017-06-30 | −$5.7M | −$11.6M | — | — |
| Q1 2017 | 2017-03-31 | $7.6M | $13.1M | — | — |
| Q4 2016 | 2016-12-31 | −$10.7M | −$13.1M | — | — |
| Q3 2016 | 2016-09-30 | $18.5M | $25.6M | — | — |
| Q2 2016 | 2016-06-30 | $5.9M | $21.0M | — | — |
| Q1 2016 | 2016-03-31 | −$5.5M | $1.3M | — | — |
| Q4 2015 | 2015-12-31 | $2.4M | −$4.3M | −64.51% | — |
| Q3 2015 | 2015-09-30 | −$7.0M | −$27.1M | — | — |
| Q2 2015 | 2015-06-30 | −$15.1M | −$14.6M | — | — |
| Q1 2015 | 2015-03-31 | −$6.9M | −$11.9M | — | — |
| Q4 2014 | 2014-12-31 | $6.6M | $34.2M | — | — |
| Q3 2014 | 2014-09-30 | $20.1M | −$2.0M | −8.90% | — |
| Q2 2014 | 2014-06-30 | −$509,000 | $2.8M | — | — |
| Q1 2014 | 2014-03-31 | $5.0M | −$11.5M | −69.58% | — |
| Q4 2013 | 2013-12-31 | −$27.6M | −$45.9M | — | — |
| Q3 2013 | 2013-09-30 | $22.0M | $5.9M | +36.29% | — |
| Q2 2013 | 2013-06-30 | −$3.3M | −$13.6M | — | — |
| Q1 2013 | 2013-03-31 | $16.5M | $18.2M | — | — |
| Q4 2012 | 2012-12-31 | $18.4M | $10.6M | +137.20% | — |
| Q3 2012 | 2012-09-30 | $16.2M | $748,000 | +4.85% | — |
| Q2 2012 | 2012-06-30 | $10.4M | $11.3M | — | — |
| Q1 2012 | 2012-03-31 | −$1.7M | −$11.4M | — | — |
| Q4 2011 | 2011-12-31 | $7.7M | −$4.6M | −37.39% | — |
| Q3 2011 | 2011-09-30 | $15.4M | — | — | — |
| Q2 2011 | 2011-06-30 | −$926,000 | — | — | — |
| Q1 2011 | 2011-03-31 | $9.7M | — | — | — |
| Q3 2010 | 2010-09-30 | $12.4M | — | — | — |
Ensign Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $31.2M to $120.7M, a compound annual growth rate of 31.08%. Ensign Group's latest reported quarter, Q4 2019, generated $43.3M in free cash flow, an increase of 8.88% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ensign Group filings at SEC.gov ↗