Enhabit, Inc.EHABNYSE

Revenue (LTM)

$1.1B

+2.4% YoY

Net Income (LTM)

$-5M

+97.1% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,107	1,071↓3.2%	1,046↓2.3%	1,035↓1.1%	1,060↑2.4%
Gross Profit	593	546↓8.0%	511↓6.4%	504↓1.3%	497↓1.3%
Operating Income	143	-11↓108.0%	-48↓317.5%	-115↓141.8%	64↑155.4%
Net Income	111	-40↓136.4%	-81↓99.3%	-156↓94.0%	-5↑97.1%
EBITDA	185	23↓87.9%	-17↓173.3%	-84↓406.7%	86↑203.2%
EPS Diluted	28.49	1.25↓95.6%	-1.61↓228.8%	-3.11↓93.2%	-0.09↑97.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	23↑324.1%	27↑19.7%	28↑3.6%	44↑53.5%
Total Current Assets	179	212↑18.5%	210↓0.8%	193↓8.3%	206↑6.7%
Total Assets	1,720	1,527↓11.2%	1,434↓6.1%	1,226↓14.5%	1,167↓4.8%
Total Current Liabilities	137	133↓2.6%	138↑3.6%	126↓8.4%	126↑0.1%
Total Liabilities	237	752↑217.5%	732↓2.6%	672↓8.2%	603↓10.3%
Total Equity	1,470	742↓49.5%	670↓9.7%	524↓21.8%	534↑2.0%
Total Debt	57	625↑998.8%	610↓2.4%	570↓6.7%	500↓12.2%
Net Debt	52	602↑1069.5%	583↓3.3%	541↓7.1%	456↓15.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	123	80↓35.0%	48↓39.6%	51↑5.8%	71↑38.1%
Capital Expenditure	-4	-7↓65.1%	-4↑50.7%	-4↓8.6%	-5↓28.9%
Free Cash Flow	119	73↓38.7%	45↓38.5%	47↑5.6%	66↑38.8%
Stock-Based Comp	4	9↑155.6%	9↓3.3%	12↑31.5%	17↑41.9%
Net Change in Cash	-32	19↑160.0%	3↓86.5%	1↓80.8%	15↑2940.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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