Encompass Health EHC
NYSE EHC
$122.67 +1.49 (+1.23%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 1.10 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 417.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 62.30 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 320.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 215.67 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 119.13 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 69.29 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 31.23 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 119.55 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 172.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.30 Mn
Mar 31, 2026 150.70 Mn
Dec 31, 2025 116.70 Mn
Sep 30, 2025 83.70 Mn
Jun 30, 2025 113.30 Mn
Mar 31, 2025 125.50 Mn
Dec 31, 2024 80.10 Mn
Sep 30, 2024 120.30 Mn
Jun 30, 2024 60.50 Mn
Mar 31, 2024 99.40 Mn
Dec 31, 2023 -10.70 Mn
Sep 30, 2023 65.50 Mn
Jun 30, 2023 84.80 Mn
Mar 31, 2023 128.10 Mn
Dec 31, 2022 -37.00 Mn
Sep 30, 2022 -79.20 Mn
Jun 30, 2022 131.90 Mn
Mar 31, 2022 106.00 Mn
Dec 31, 2021 -89.60 Mn
Sep 30, 2021 58.00 Mn