Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (ECPG) has disclosed FCF Margin for 16 consecutive years, with 0.58% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 48716.0% to 0.58% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.8% through Dec 2025, up 9546.0% year-over-year, with the annual reading at 7.18% for FY2025, 9684.0% up from the prior year.
  • FCF Margin hit 0.58% in Q4 2025 for Encore Capital, down from 3551.9% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 3551.9% in Q3 2025 to a low 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.
  • Year by year, FCF Margin stood at 22.91% in 2021, then plummeted by -32bps to 15.5% in 2022, then crashed by -8353bps to 1279.01% in 2023, then surged by 62bps to 486.58% in 2024, then soared 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.