Enhabit, Inc. (EHAB)

May 15, 2026 - EHAB was delisted (reason: acquired by Kinderhook)

13.80

+0.01 (0.07%)

Inactive · Last trade price on May 14, 2026

Enhabit Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,065	1,060	1,035	1,046	1,071	1,107
Revenue Growth	3.16%	2.44%	-1.10%	-2.31%	-3.21%	2.63%
Gross Profit	520.7	519.8	504	510.7	545.5	592.7
Operating Income	29.5	16.1	-115.1	-47.6	-11.4	142.9
Net Income	-3.2	-4.6	-156.2	-80.5	-40.4	111.1
Earnings Per Share	-0.08	-0.09	-3.11	-1.61	-0.81	2.24
EPS Growth	-	-	-	-	-	48.34%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Home Health	815	813.8	824.8	850.1	877.1	897.3
Hospice	249.9	246.2	210	196.2	194	209.3
Total	1,065	1,060	1,035	1,046	1,071	1,107

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50	43.6	28.4	27.4	22.9	5.4
Total Debt	480.1	500	569.5	610.1	625.2	56.9
Net Cash (Debt)	-430.1	-456.4	-541.1	-582.7	-602.3	-51.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.35	-8.98	-10.78	-11.68	-12.12	-1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	88	70.7	51.2	48.4	80.1	123.3
Capital Expenditures	-7.1	-4.9	-3.8	-3.5	-7.1	-4.3
Free Cash Flow	80.9	65.8	47.4	44.9	73	119
Free Cash Flow Growth	63.43%	38.82%	5.57%	-38.49%	-38.66%	448.39%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.90%	49.04%	48.71%	48.81%	50.93%	53.56%
Operating Margin	2.77%	1.52%	-11.12%	-4.55%	-1.06%	12.91%
Pretax Margin	-0.13%	0.13%	-15.27%	-8.64%	-2.38%	13.37%
Profit Margin	-0.10%	-0.25%	-14.88%	-7.55%	-3.58%	10.20%
FCF Margin	7.60%	6.21%	4.58%	4.29%	6.82%	10.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	19.44	17.24	32.71	47.76	12.85	-
P/FCF Ratio	8.74	7.11	8.30	11.53	9.03	-
PS Ratio	0.66	0.44	0.38	0.49	0.62	-