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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 - 2026)

Encore Capital's FCF Margin history spans 16 years, with the latest figure at 0.58% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 48716.0% to 0.58% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.8%, a 9546.0% increase, with the full-year FY2025 number at 7.18%, up 9684.0% from a year prior.
  • FCF Margin hit 0.58% in Q4 2025 for Encore Capital, down from 3551.9% in the prior quarter.
  • Over the last five years, FCF Margin for ECPG hit a ceiling of 3551.9% in Q3 2025 and a floor of 2276.96% in Q3 2022.
  • Historically, FCF Margin has averaged 37.72% across 5 years, with a median of 5.04% in 2025.
  • Biggest five-year swings in FCF Margin: crashed -244480bps in 2022 and later skyrocketed 354108bps in 2025.
  • Tracing ECPG's FCF Margin over 5 years: stood at 22.91% in 2021, then crashed by -32bps to 15.5% in 2022, then tumbled by -8353bps to 1279.01% in 2023, then skyrocketed by 62bps to 486.58% in 2024, then surged by 100bps to 0.58% in 2025.
  • Business Quant data shows FCF Margin for ECPG at 0.58% in Q4 2025, 3551.9% in Q3 2025, and 79.88% in Q2 2025.