Ensign Energy Services Inc.

ESVIFOTCEnergy● Active

$2.98

+$0.12(+4.31%)

Market Cap$549044140

P/E Ratio—

52W High$3.96

52W Low$1.46

Avg Volume122K

Open$2.93

Beta2.00

Free Cash Flow Financials Revenue

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

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

ESVIF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ESVIF · FCF · TTM · margin & CAGR

Free cash flow was $57.6M for FY2025 (fiscal year ending 2025-12-31), down 80.4% year-over-year The FCF margin was 3.5%. Five-year CAGR stands at -21.8%.

FY2025 Free Cash Flow$57.6M▼ -80.4% YoY

Trailing 12M (TTM)$62.5Mtrailing 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 9, 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

ESVIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$251.8M(194M)$57.6M▼ 80.4%3.5%

FY2024$471.8M(179M)$293.1M▼ 7.4%17.4%

FY2023$492.5M(176M)$316.7M▲ +117.5%17.7%

FY2022$320.0M(174M)$145.6M▲ +28.4%9.2%

FY2021$178.6M(65M)$113.4M▼ 42.4%11.4%

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

FCF valuation metrics

ESVIF · P/FCF · FCF yield · FCF per share

Ensign Energy Services Inc. (ESVIF) trades at a FCF yield of 8.19% and a price-to-free-cash-flow ratio of 8.8x. 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

x8.8

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

Cash flow statement summary

ESVIF · cash flow statement · operating / investing / financing

For FY2025, Ensign Energy Services Inc. generated $251.8M in operating cash flow and spent 194M in capital expenditures, yielding $57.6M in free cash flow.

Operating Activities

+$251.8M

Cash from core business operations

2025-12-31

Investing Activities

−$162.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$100.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($251.8M) − |CapEx| (194M) = FCF ($57.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

ESVIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ensign Energy Services Inc.YOU

ESVIF

$57.6M-80.4%3.5%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Ensign Energy Services Inc. (ESVIF) reported free cash flow of $57.6M for FY2025 (fiscal year ending 2025-12-31), down 80.4% 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 $316.7M in FY2023. The 5-year CAGR stands at -21.8%.

Ensign Energy Services Inc.'s FCF yield is 8.19% and price-to-FCF ratio is 8.8x 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

ESVIF free cash flow · 8 questions

Ensign Energy Services Inc. free cash flow was $57.6M for FY2025, down 80.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $62.5M.

ESVIF free cash flowESVIF FCFESVIF FCF 2025ESVIF 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 9, 2026