Encompass Health (EHC) Free Cash Flow (2009 - 2026)
Encompass Health's (EHC) quarterly Free Cash Flow came in at $150.7 million in Q1 2026, up 20.08% YoY from $125.5 million in Q1 2025, and up 29.13% on a QoQ basis from $116.7 million in Q4 2025.
Encompass Health (EHC) Free Cash Flow (2009 - 2026) Analysis & Trends
Encompass Health (EHC) has 18 years of Free Cash Flow data on file, last reported at $150.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 20.08% year-over-year to $150.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $464.4 million (up 20.19% YoY) and the FY2025 annual result came in at $439.2 million, up 21.9% from the prior year.
- Free Cash Flow rose to $150.7 million in Q1 2026, from $116.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $150.7 million in Q1 2026 to a low of -$79.2 million in Q3 2022.
- A 5-year average of $78.8 million and a median of $99.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 120.93% — and 2024, when it jumped 848.6%.
- Tracing EHC's Free Cash Flow over 5 years: 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 grew by 29.13% to $150.7 million in 2026.
- The last three Free Cash Flow figures came in at $150.7 million (Q1 2026), $116.7 million (Q4 2025), and $83.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 172.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.30 Mn |
| Jun 30, 2026 | 62.30 Mn |
| 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 |