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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Encore Capital (ECPG) FCF Margin (2016 - 2025)

Encore Capital's FCF Margin history spans 16 years, with the latest figure at 285.7% for Q4 2025.

  • For Q4 2025, FCF Margin fell 28735.0% year-over-year to 285.7%; the TTM value through Dec 2025 reached 69.87%, down 7953.0%, while the annual FY2025 figure was 69.87%, 7953.0% down from the prior year.
  • FCF Margin for Q4 2025 was 285.7% at Encore Capital, down from 94.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 181.48% in Q1 2022 and bottomed at 2442.53% in Q2 2023.
  • The 5-year median for FCF Margin is 3.18% (2022), against an average of 252.94%.
  • The largest annual shift saw FCF Margin tumbled -244724bps in 2023 before it surged 252614bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 26.08% in 2021, then plummeted by -1270bps to 305.0% in 2022, then skyrocketed by 115bps to 44.87% in 2023, then plummeted by -96bps to 1.65% in 2024, then plummeted by -17404bps to 285.7% in 2025.
  • Per Business Quant, the three most recent readings for ECPG's FCF Margin are 285.7% (Q4 2025), 94.83% (Q3 2025), and 79.88% (Q2 2025).