TickerFacts.

Elite Health Systems Inc. (EHSI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.95M
Year ended 2025-12-31
2024-12-31: -$1.51M2025-12-31: -$2.95M-$2.95M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.95Mn/m2026-04-15, From 2025-01-01
2024-12-31-$1.51Mn/a2026-04-15, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Specialty Outpatient Facilities, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Elite Health Systems Inc. (EHSI)2025-12-31-$2.95Mn/m
Concentra Group Holdings Parent, Inc. (CON)2025-12-31$197.06M-6.3%
Acadia Healthcare Company, Inc. (ACHC)2025-12-31-$439.91Mn/m

Compare EHSI, CON, ACHC side by side · Screen every company in Services-Specialty Outpatient Facilities, NEC ↗