Company / Operating Cash Flow
Ensign Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$564.3M
FY2025
5-year range
$272.5M / $564.3M
FY2021-FY2025
Trend
+62.5%
vs FY2024
Sector context
#52 of 164
Health Care
What the data says
At $564M, Ensign Group's operating cash flow ranks #52 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $74M in FY2016 to $564M in FY2025.
Based on SEC 10-K filings.
$564M in FY2025 with a 5-year CAGR of +8.6%.
Improved from $377M to $564M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.5%
- 5-Year CAGR
- +8.6%
- 10-Year CAGR
- -
Sector benchmark
#52 of 164 in Health CareTop 32% of 164This company $564.3M Sector average $1.0B
▼
-45.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 62.5% year-over-year.
- Ranks #52 out of 164 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $564.3M | +62.5% |
| FY2024 | $347.2M | -7.8% |
| FY2023 | $376.7M | +38.2% |
| FY2022 | $272.5M | -1.2% |
| FY2021 | $275.7M | -26.2% |
| FY2020 | $373.4M | +94.2% |
| FY2019 | $192.2M | -8.6% |
| FY2018 | $210.3M | +164.4% |
| FY2017 | $79.5M | +7.7% |
| FY2016 | $73.9M | +121.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026