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

Encore Capital Group (ECPG) FCF Margin: 2009-2025

Historic FCF Margin for Encore Capital Group (ECPG) over the last 17 years, with Sep 2025 value amounting to -56.32%.

  • Encore Capital Group's FCF Margin rose 688.00% to -56.32% in Q3 2025 from the same period last year, while for Sep 2025 it was -89.56%, marking a year-over-year decrease of 1701.00%. This contributed to the annual value of -89.66% for FY2024, which is 1546.00% down from last year.
  • Latest data reveals that Encore Capital Group reported FCF Margin of -56.32% as of Q3 2025, which was up 29.50% from -79.88% recorded in Q2 2025.
  • In the past 5 years, Encore Capital Group's FCF Margin ranged from a high of -13.95% in Q2 2021 and a low of -176.20% during Q4 2024.
  • For the 3-year period, Encore Capital Group's FCF Margin averaged around -81.41%, with its median value being -75.34% (2023).
  • Per our database at Business Quant, Encore Capital Group's FCF Margin skyrocketed by 2,433bps in 2021 and then plummeted by 8,560bps in 2024.
  • Encore Capital Group's FCF Margin (Quarterly) stood at -26.09% in 2021, then crashed by 4,474bps to -70.83% in 2022, then slumped by 1,978bps to -90.60% in 2023, then tumbled by 8,560bps to -176.20% in 2024, then soared by 688bps to -56.32% in 2025.
  • Its last three reported values are -56.32% in Q3 2025, -79.88% for Q2 2025, and -80.82% during Q1 2025.