Enhabit, Inc.

EHABNYSEHealthcare

$13.80

+$0.01(+0.07%)

Market Cap$706913363

P/E Ratio—

52W High$14.22

52W Low$6.47

Avg Volume1.7M

Open$13.79

Beta0.96

Free Cash Flow Financials Revenue

Enhabit, Inc. (EHAB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EHAB · free cash flow · updated Jun 8, 2026

Core FCF metrics

EHAB · FCF · TTM · margin & CAGR

Free cash flow was $65.8M for FY2025 (fiscal year ending 2025-12-31), up 38.8% year-over-year The FCF margin was 6.2%. Five-year CAGR stands at +24.8%.

FY2025 Free Cash Flow$65.8M▲ +38.8% YoY

Trailing 12M (TTM)$80.9Mtrailing 4 quarters sum

FCF Margin6.2%$65.8M ÷ revenue

3-Year CAGR-3.4%FY2022 → FY2025

5-Year CAGR+24.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EHAB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$70.7M(5M)$65.8M▲ +38.8%6.2%

FY2024$51.2M(4M)$47.4M▲ +5.6%4.6%

FY2023$48.4M(4M)$44.9M▼ 38.5%4.3%

FY2022$80.1M(7M)$73.0M▼ 38.7%6.8%

FY2021$123.3M(4M)$119.0M▲ +448.4%10.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EHAB · P/FCF · FCF yield · FCF per share

Enhabit, Inc. (EHAB) trades at a FCF yield of 11.44% and a price-to-free-cash-flow ratio of 8.7x. FCF per share stands at $1.59, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.59

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EHAB · cash flow statement · operating / investing / financing

For FY2025, Enhabit, Inc. generated $70.7M in operating cash flow and spent 5M in capital expenditures, yielding $65.8M in free cash flow.

Operating Activities

+$70.7M

Cash from core business operations

2025-12-31

Investing Activities

+$16.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$72.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($70.7M) − |CapEx| (5M) = FCF ($65.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

EHAB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Enhabit, Inc.YOU

EHAB

$65.8M+38.8%6.2%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Enhabit, Inc. (EHAB) reported free cash flow of $65.8M for FY2025 (fiscal year ending 2025-12-31), up 38.8% year-over-year. The FCF margin was 6.2%.

Based on available data, Enhabit, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $119.0M in FY2021. The 5-year CAGR stands at +24.8%.

Enhabit, Inc.'s FCF yield is 11.44% and price-to-FCF ratio is 8.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EHAB free cash flow · 8 questions

Enhabit, Inc. free cash flow was $65.8M for FY2025, up 38.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $80.9M.

EHAB free cash flowEHAB FCFEHAB FCF 2025EHAB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Enhabit, Inc. · Enhabit, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026