Encompass Health (EHC) Free Cash Flow (2009 - 2026)

Encompass Health (EHC) posted Free Cash Flow of $150.7 million for Q1 2026, up 29.13% quarter-over-quarter from $116.7 million in Q4 2025, and up 20.08% year-on-year from $125.5 million in Q1 2025.

Encompass Health (EHC) Free Cash Flow (2009 - 2026) Analysis & Trends

Encompass Health (EHC) has reported Free Cash Flow for 18 consecutive years, with $150.7 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $150.7 million, up 20.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $464.4 million (up 20.19% YoY), and the FY2025 annual result was $439.2 million, up 21.9% from the prior year.
  • Free Cash Flow was $150.7 million for Q1 2026 at Encompass Health, up from $116.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $150.7 million in Q1 2026 and troughed at -$79.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $78.8 million, with a median of $99.4 million recorded in 2024.
  • Year-over-year, Free Cash Flow sank 236.55% in 2022 and soared 848.6% in 2024.
  • Over 5 years, Free Cash Flow stood at -$37.0 million in 2022, then soared by 71.08% to -$10.7 million in 2023, then jumped by 848.6% to $80.1 million in 2024, then surged by 45.69% to $116.7 million in 2025, then gained by 29.13% to $150.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $150.7 million in Q1 2026, $116.7 million in Q4 2025, and $83.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 150.70 Mn
Mar 31, 2026 150.70 Mn
Dec 31, 2025 116.70 Mn
Dec 31, 2025 116.70 Mn
Sep 30, 2025 83.70 Mn
Sep 30, 2025 83.70 Mn
Jun 30, 2025 113.30 Mn
Jun 30, 2025 113.30 Mn
Mar 31, 2025 125.50 Mn
Mar 31, 2025 125.50 Mn
Dec 31, 2024 80.10 Mn
Dec 31, 2024 80.10 Mn
Sep 30, 2024 120.30 Mn
Sep 30, 2024 120.30 Mn
Jun 30, 2024 60.50 Mn
Jun 30, 2024 60.50 Mn
Mar 31, 2024 99.40 Mn
Mar 31, 2024 99.40 Mn
Dec 31, 2023 -10.70 Mn
Dec 31, 2023 -10.70 Mn