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

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

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

Encompass Health has reported Free Cash Flow for 18 years, with the latest figure at $150.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 20.08% year-over-year to $150.7 million; the trailing twelve-month figure through Mar 2026 stood at $464.4 million (up 20.19% YoY), and the FY2025 full-year result was $439.2 million, up 21.9% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $150.7 million, up from $116.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $150.7 million in Q1 2026, with the low at -$79.2 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $78.8 million across 5 years, with a median of $99.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 236.55% — and 2024, when it jumped 848.6%.
  • Encompass Health's 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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 9.93 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