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STOCKS

Enhabit, Inc (EHAB)

NYSE:EHAB

EHAB

Enhabit, Inc

RESEARCH TOOLSreports

Enhabit, Inc (EHAB) Ratios

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42 Followers

Enhabit, Inc Ratios

EHAB's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, EHAB's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	1.53	1.53	1.59
Quick Ratio	1.63	1.63	1.53	1.53	1.59
Cash Ratio	0.35	0.35	0.23	0.20	0.17
Solvency Ratio	0.03	0.03	-0.19	-0.07	>-0.01
Operating Cash Flow Ratio	0.56	0.56	0.41	0.35	0.60
Short-Term Operating Cash Flow Coverage	3.17	3.17	2.25	2.15	3.47
Net Current Asset Value	$ -397.40M	$ -397.40M	$ -479.40M	$ -521.80M	$ -539.70M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.46	0.43	0.41
Debt-to-Equity Ratio	0.94	0.94	1.09	0.91	0.84
Debt-to-Capital Ratio	0.48	0.48	0.52	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.48	0.44	0.43
Financial Leverage Ratio	2.19	2.19	2.34	2.14	2.06
Debt Service Coverage Ratio	1.35	1.46	-1.21	-0.08	0.25
Interest Coverage Ratio	1.88	1.88	-2.68	-1.11	-0.76
Debt to Market Cap	0.65	0.95	1.31	1.07	0.88
Interest Debt Per Share	10.53	10.51	12.20	13.05	12.78
Net Debt to EBITDA	5.29	5.29	-6.47	-35.32	26.77
Profitability Margins
Gross Profit Margin	46.92%	46.92%	48.71%	48.81%	50.93%
EBIT Margin	6.02%	6.02%	-11.12%	-4.53%	-0.98%
EBITDA Margin	8.14%	8.14%	-8.08%	-1.58%	2.10%
Operating Profit Margin	6.02%	6.02%	-11.12%	-4.55%	-1.06%
Pretax Profit Margin	0.74%	0.13%	-15.27%	-8.64%	-2.38%
Net Profit Margin	-0.43%	-0.43%	-15.09%	-7.69%	-3.77%
Continuous Operations Profit Margin	-0.25%	-0.25%	-14.88%	-7.55%	-3.58%
Net Income Per EBT	-58.97%	-328.57%	98.86%	89.05%	158.43%
EBT Per EBIT	12.23%	2.19%	137.27%	189.92%	223.68%
Return on Assets (ROA)	-0.39%	-0.39%	-12.74%	-5.62%	-2.65%
Return on Equity (ROE)	-0.84%	-0.86%	-29.84%	-12.02%	-5.45%
Return on Capital Employed (ROCE)	6.13%	6.13%	-10.47%	-3.67%	-0.82%
Return on Invested Capital (ROIC)	-1.98%	-11.01%	-9.89%	-3.13%	-0.80%
Return on Tangible Assets	-1.68%	-1.68%	-58.31%	-27.58%	-14.46%
Earnings Yield	-0.67%	-0.98%	-39.84%	-15.54%	-6.13%
Efficiency Ratios
Receivables Turnover	7.36	7.36	6.94	6.35	6.65
Payables Turnover	61.16	61.16	79.22	70.47	138.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.23	16.23	14.68	13.68	17.17
Asset Turnover	0.91	0.91	0.84	0.73	0.70
Working Capital Turnover Ratio	13.46	14.54	14.90	13.83	17.67
Cash Conversion Cycle	43.62	43.62	48.02	52.28	52.23
Days of Sales Outstanding	49.58	49.58	52.63	57.46	54.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	5.97	5.97	4.61	5.18	2.64
Operating Cycle	49.58	49.58	52.63	57.46	54.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.39	1.02	0.97	1.60
Free Cash Flow Per Share	1.30	1.30	0.94	0.90	1.46
CapEx Per Share	0.10	0.10	0.08	0.07	0.14
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.93	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	14.43	14.43	13.47	13.83	0.12
Capital Expenditure Coverage Ratio	14.43	14.43	13.47	13.83	11.28
Operating Cash Flow Coverage Ratio	0.14	0.14	0.09	0.08	0.13
Operating Cash Flow to Sales Ratio	0.07	0.07	0.05	0.05	0.07
Free Cash Flow Yield	9.52%	14.05%	12.09%	8.67%	11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-150.12	-101.82	-2.51	-6.44	-16.32
Price-to-Sales (P/S) Ratio	0.65	0.44	0.38	0.50	0.62
Price-to-Book (P/B) Ratio	1.29	0.88	0.75	0.77	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	10.50	7.12	8.27	11.54	9.03
Price-to-Operating Cash Flow Ratio	9.77	6.62	7.66	10.70	8.23
Price-to-Earnings Growth (PEG) Ratio	-2.35	1.05	-0.03	0.03	0.17
Price-to-Fair Value	1.29	0.88	0.75	0.77	0.89
Enterprise Value Multiple	13.29	10.72	-11.16	-66.71	56.07
Enterprise Value	1.15B	924.78M	933.16M	1.10B	1.26B
EV to EBITDA	13.29	10.72	-11.16	-66.71	56.07
EV to Sales	1.08	0.87	0.90	1.05	1.18
EV to Free Cash Flow	17.44	14.05	19.69	24.52	17.28
EV to Operating Cash Flow	16.23	13.08	18.23	22.74	15.75
Tangible Book Value Per Share	-6.50	-6.49	-8.05	-8.79	-9.42
Shareholders’ Equity Per Share	10.53	10.51	10.43	13.38	14.80
Tax and Other Ratios
Effective Tax Rate	1.33	2.86	0.03	0.13	-0.50
Revenue Per Share	20.91	20.87	20.61	20.90	21.38
Net Income Per Share	-0.09	-0.09	-3.11	-1.61	-0.81
Tax Burden	-0.59	-3.29	0.99	0.89	1.58
Interest Burden	0.12	0.02	1.37	1.91	2.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.41	0.41	0.42	0.39
Stock-Based Compensation to Revenue	0.02	0.02	0.01	<0.01	<0.01
Income Quality	-27.19	-27.19	-0.33	-0.60	-2.09

Currency in USD