Encompass Health annual free cash flow
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Encompass Health Free Cash Flow (FCF) History (EHC)
Encompass Health reported $439.2M in free cash flow for fiscal 2025, an increase of 21.90% from the previous fiscal year, with a free cash flow margin of 7.40%.
View full Encompass Health company overviewEncompass Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $439.2M | $78.9M | +21.90% | +7.40% |
| 2024 | 2024-12-31 | $360.3M | $92.6M | +34.59% | +6.71% |
| 2023 | 2023-12-31 | $267.7M | $126.7M | +89.86% | +5.58% |
| 2022 | 2022-12-31 | $141.0M | −$50.2M | −26.26% | +3.24% |
| 2021 | 2021-12-31 | $191.2M | −$120.7M | −38.70% | +4.76% |
| 2020 | 2020-12-31 | $311.9M | $49.0M | +18.64% | +8.75% |
| 2019 | 2019-12-31 | $262.9M | −$245.0M | −48.24% | +5.71% |
| 2018 | 2018-12-31 | $507.9M | $75.4M | +17.43% | +11.87% |
| 2017 | 2017-12-31 | $432.5M | −$30.0M | −6.49% | +11.05% |
| 2016 | 2016-12-31 | $462.5M | $88.9M | +23.80% | +12.70% |
| 2015 | 2015-12-31 | $373.6M | $99.6M | +36.35% | — |
| 2014 | 2014-12-31 | $274.0M | −$1.1M | −0.40% | — |
| 2013 | 2013-12-31 | $275.1M | $4.4M | +1.63% | — |
| 2012 | 2012-12-31 | $270.7M | $28.3M | +11.67% | — |
| 2011 | 2011-12-31 | $242.4M | −$25.8M | −9.62% | — |
| 2010 | 2010-12-31 | $268.2M | −$74.6M | −21.76% | — |
| 2009 | 2009-12-31 | $342.8M | $171.3M | +99.88% | — |
| 2008 | 2008-12-31 | $171.5M | — | — | — |
Encompass Health quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $62.3M | −$51.0M | −45.01% | +3.90% |
| Q1 2026 | 2026-03-31 | $150.7M | $25.2M | +20.08% | +9.50% |
| Q4 2025 | 2025-12-31 | $116.7M | $36.6M | +45.69% | +7.56% |
| Q3 2025 | 2025-09-30 | $83.7M | −$36.6M | −30.42% | +5.66% |
| Q2 2025 | 2025-06-30 | $113.3M | $52.8M | +87.27% | +7.77% |
| Q1 2025 | 2025-03-31 | $125.5M | $26.1M | +26.26% | +8.62% |
| Q4 2024 | 2024-12-31 | $80.1M | $101.7M | — | +5.70% |
| Q3 2024 | 2024-09-30 | $120.3M | $51.8M | +75.62% | +8.90% |
| Q2 2024 | 2024-06-30 | $60.5M | −$29.0M | −32.40% | +4.65% |
| Q1 2024 | 2024-03-31 | $99.4M | −$31.9M | −24.30% | +7.55% |
| Q4 2023 | 2023-12-31 | −$21.6M | −$3.9M | — | −1.73% |
| Q3 2023 | 2023-09-30 | $68.5M | $147.7M | — | +5.68% |
| Q2 2023 | 2023-06-30 | $89.5M | −$42.4M | −32.15% | +7.54% |
| Q1 2023 | 2023-03-31 | $131.3M | $25.3M | +23.87% | +11.32% |
| Q4 2022 | 2022-12-31 | −$17.7M | $50.8M | — | −1.56% |
| Q3 2022 | 2022-09-30 | −$79.2M | −$137.2M | — | −7.27% |
| Q2 2022 | 2022-06-30 | $131.9M | −$10.1M | −7.11% | +12.41% |
| Q1 2022 | 2022-03-31 | $106.0M | $46.3M | +77.55% | +10.01% |
| Q4 2021 | 2021-12-31 | −$68.5M | −$211.6M | — | −14.09% |
| Q3 2021 | 2021-09-30 | $58.0M | −$25.8M | −30.79% | +5.74% |
| Q2 2021 | 2021-06-30 | $142.0M | $2.8M | +2.01% | +11.03% |
| Q1 2021 | 2021-03-31 | $59.7M | $113.9M | — | +4.85% |
| Q4 2020 | 2020-12-31 | $143.1M | $40.0M | +38.80% | +104.99% |
| Q3 2020 | 2020-09-30 | $83.8M | $73.5M | +713.59% | +7.14% |
| Q2 2020 | 2020-06-30 | $139.2M | $77.3M | +124.88% | +12.96% |
| Q1 2020 | 2020-03-31 | −$54.2M | −$141.8M | — | −4.59% |
| Q4 2019 | 2019-12-31 | $103.1M | $7.7M | +8.07% | +8.70% |
| Q3 2019 | 2019-09-30 | $10.3M | −$125.5M | −92.42% | +0.89% |
| Q2 2019 | 2019-06-30 | $61.9M | −$58.4M | −48.55% | +5.45% |
| Q1 2019 | 2019-03-31 | $87.6M | −$68.8M | −43.99% | +7.79% |
| Q4 2018 | 2018-12-31 | $95.4M | $14.1M | +17.34% | +8.70% |
| Q3 2018 | 2018-09-30 | $135.8M | $16.7M | +14.02% | +12.72% |
| Q2 2018 | 2018-06-30 | $120.3M | $27.8M | +30.05% | +11.27% |
| Q1 2018 | 2018-03-31 | $156.4M | $16.8M | +12.03% | +14.95% |
| Q4 2017 | 2017-12-31 | $81.3M | $4.3M | +5.58% | — |
| Q3 2017 | 2017-09-30 | $119.1M | −$16.0M | −11.84% | +12.13% |
| Q2 2017 | 2017-06-30 | $92.5M | −$19.7M | −17.56% | +9.57% |
| Q1 2017 | 2017-03-31 | $139.6M | $1.4M | +1.01% | — |
| Q4 2016 | 2016-12-31 | $77.0M | −$13.6M | −15.01% | — |
| Q3 2016 | 2016-09-30 | $135.1M | $10.7M | +8.60% | — |
| Q2 2016 | 2016-06-30 | $112.2M | $37.9M | +51.01% | — |
| Q1 2016 | 2016-03-31 | $138.2M | $53.9M | +63.94% | — |
| Q4 2015 | 2015-12-31 | $90.6M | $57.4M | +172.89% | — |
| Q3 2015 | 2015-09-30 | $124.4M | $29.2M | +30.67% | — |
| Q2 2015 | 2015-06-30 | $74.3M | −$20.8M | −21.87% | — |
| Q1 2015 | 2015-03-31 | $84.3M | $33.8M | +66.93% | — |
| Q4 2014 | 2014-12-31 | $33.2M | −$39.3M | −54.21% | — |
| Q3 2014 | 2014-09-30 | $95.2M | $50.4M | +112.50% | — |
| Q2 2014 | 2014-06-30 | $95.1M | $28.6M | +43.01% | — |
| Q1 2014 | 2014-03-31 | $50.5M | −$40.8M | −44.69% | — |
| Q4 2013 | 2013-12-31 | $72.5M | −$8.5M | −10.49% | — |
| Q3 2013 | 2013-09-30 | $44.8M | −$32.7M | −42.19% | — |
| Q2 2013 | 2013-06-30 | $66.5M | $8.1M | +13.87% | — |
| Q1 2013 | 2013-03-31 | $91.3M | $37.5M | +69.70% | — |
| Q4 2012 | 2012-12-31 | $81.0M | −$4.1M | −4.82% | — |
| Q3 2012 | 2012-09-30 | $77.5M | $46.6M | +150.81% | — |
| Q2 2012 | 2012-06-30 | $58.4M | $8.5M | +17.03% | — |
| Q1 2012 | 2012-03-31 | $53.8M | −$22.7M | −29.67% | — |
| Q4 2011 | 2011-12-31 | $85.1M | $32.0M | +60.26% | — |
| Q3 2011 | 2011-09-30 | $30.9M | −$40.2M | −56.54% | — |
| Q2 2011 | 2011-06-30 | $49.9M | −$23.3M | −31.83% | — |
| Q1 2011 | 2011-03-31 | $76.5M | $5.7M | +8.05% | — |
| Q4 2010 | 2010-12-31 | $53.1M | −$60.0M | −53.05% | — |
| Q3 2010 | 2010-09-30 | $71.1M | — | — | — |
| Q2 2010 | 2010-06-30 | $73.2M | — | — | — |
| Q1 2010 | 2010-03-31 | $70.8M | — | — | — |
| Q3 2009 | 2009-09-30 | $113.1M | — | — | — |
Encompass Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $311.9M to $439.2M, a compound annual growth rate of 7.09%. Encompass Health's latest reported quarter, Q2 2026, generated $62.3M in free cash flow, a decrease of 45.01% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Encompass Health filings at SEC.gov ↗