Encore Capital Group (ECPG) Free Cash Flow: 2009-2025
Historic Free Cash Flow for Encore Capital Group (ECPG) over the last 17 years, with Sep 2025 value amounting to -$259.3 million.
- Encore Capital Group's Free Cash Flow fell 11.76% to -$259.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 45.07%. This contributed to the annual value of -$1.2 billion for FY2024, which is 30.10% down from last year.
- As of Q3 2025, Encore Capital Group's Free Cash Flow stood at -$259.3 million, which was up 26.59% from -$353.2 million recorded in Q2 2025.
- In the past 5 years, Encore Capital Group's Free Cash Flow registered a high of -$59.7 million during Q2 2021, and its lowest value of -$468.0 million during Q4 2024.
- Over the past 3 years, Encore Capital Group's median Free Cash Flow value was -$243.4 million (recorded in 2023), while the average stood at -$274.3 million.
- Within the past 5 years, the most significant YoY rise in Encore Capital Group's Free Cash Flow was 29.18% (2021), while the steepest drop was 2,107.84% (2021).
- Quarterly analysis of 5 years shows Encore Capital Group's Free Cash Flow stood at -$93.2 million in 2021, then tumbled by 77.82% to -$165.7 million in 2022, then crashed by 51.65% to -$251.3 million in 2023, then plummeted by 86.23% to -$468.0 million in 2024, then dropped by 11.76% to -$259.3 million in 2025.
- Its Free Cash Flow stands at -$259.3 million for Q3 2025, versus -$353.2 million for Q2 2025 and -$317.4 million for Q1 2025.