Companies: 10,795·Total market cap: $144.5T
Ensign Energy Services Inc.

Ensign Energy Services Inc.

ESI.TOTSXEnergy● Active
$4.15
+$0.17(+4.27%)
Market Cap$764608450
P/E Ratio—
52W High$4.97
52W Low$2
Free Cash FlowFinancialsRevenue

Ensign Energy Services Inc. (ESI.TO) Free Cash Flow & Analysis

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

ESI.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $57.6M for FY2025 (fiscal year ending 2025-12-31), down 80.3% year-over-year The FCF margin was 3.5%. Five-year CAGR stands at -21.8%.

FY2025 Free Cash Flow$57.6M▼ -80.3% YoY
Trailing 12M (TTM)$62.6Mtrailing 4 quarters sum
FCF Margin3.5%$57.6M ÷ revenue
3-Year CAGR-26.6%FY2022 → FY2025
5-Year CAGR-21.8%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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
esi.to free cash flow history · esi.to free cash flow chart · esi.to free cash flow growth rate · esi.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$57.6M▼ 80.3%3.5%
FY2024$293.1M▲ +58.9%17.4%
FY2023$184.5M▲ +26.7%10.3%
FY2022$145.6M▲ +28.4%9.2%
FY2021$113.4M▼ 42.4%11.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
esi.to free cash flow 2025 · esi.to free cash flow 2024 · esi.to free cash flow 2023 · esi.to operating cash flow

FCF valuation metrics

Ensign Energy Services Inc. (ESI.TO) trades at a FCF yield of 8.19% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $0.34, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
8.19%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.34
TTM FCF ÷ Shares Outstanding
Price / FCF
x12.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x27.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
esi.to price to free cash flow · esi.to free cash flow yield · esi.to free cash flow per share · esi.to price to cash flow ratio

Cash flow statement summary

For FY2025, Ensign Energy Services Inc. generated $252.0M in operating cash flow and spent 194M in capital expenditures, yielding $57.6M in free cash flow.

Operating Activities
+$252.0M
Cash from core business operations
2025-12-31
Investing Activities
−$162.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$100.3M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($252.0M) − |CapEx| (194M) = FCF ($57.6M)

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

View Full Cash Flow Statement →
esi.to cash flow statement · esi.to cash flow statement 2025 · esi.to operating cash flow · esi.to cash flow from operations

Free cash flow vs peers (Energy)

#CompanyFree Cash FlowYoY
#1
Ensign Energy Services Inc.
Ensign Energy Services Inc.YOU
ESI.TO
$57.6M-80.3%
#2
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$23.61B-23.1%#3
Shell plc
Shell plc
SHEL
$21.82B-37.8%#4
Chevron Corporation
Chevron Corporation
CVX
$16.59B+10.3%#5
TotalEnergies SE
TotalEnergies SE
TTE
$10.81B-32.2%#6
Enbridge Inc.
Enbridge Inc.
ENB.TO
$3.98B-29.8%
Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ensign Energy Services Inc. (ESI.TO) reported free cash flow of $57.6M for FY2025 (fiscal year ending 2025-12-31), down 80.3% year-over-year. The FCF margin was 3.5%.

Based on available data, Ensign Energy Services Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $293.1M in FY2024. The 5-year CAGR stands at -21.8%.

Ensign Energy Services Inc.'s FCF yield is 8.19% and price-to-FCF ratio is 12.2x 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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ESI.TO free cash flow · 8 questions

Ensign Energy Services Inc. free cash flow was $57.6M for FY2025, down 80.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $62.6M.

ESI.TO free cash flowESI.TO FCFESI.TO FCF 2025ESI.TO free cash flow TTM

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