KPIs & Operating Metrics(New)
Growth Metrics

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

Encompass Health posted quarterly Free Cash Flow of $150.7 million for Q1 2026, up 20.08% year-on-year 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) has 18 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $150.7 million in Q1 2026 and bottomed at -$79.2 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $99.4 million (2024), against an average of $78.8 million.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 236.55%; it then jumped 848.6% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$37.0 million in 2022, then jumped by 71.08% to -$10.7 million in 2023, then surged by 848.6% to $80.1 million in 2024, then soared by 45.69% to $116.7 million in 2025, then increased 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 84.64 Bn 87.02 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.46 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 150.70 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.65 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 149.82 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -21.16 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
Sep 30, 2023 65.50 Mn
Sep 30, 2023 65.50 Mn
Jun 30, 2023 84.80 Mn
Jun 30, 2023 84.80 Mn
Mar 31, 2023 128.10 Mn
Mar 31, 2023 128.10 Mn
Dec 31, 2022 -37.00 Mn
Dec 31, 2022 -37.00 Mn
Sep 30, 2022 -79.20 Mn
Sep 30, 2022 -79.20 Mn
Jun 30, 2022 131.90 Mn
Jun 30, 2022 131.90 Mn
Mar 31, 2022 106.00 Mn
Mar 31, 2022 106.00 Mn
Dec 31, 2021 -89.60 Mn
Dec 31, 2021 -89.60 Mn
Sep 30, 2021 58.00 Mn
Sep 30, 2021 58.00 Mn
Jun 30, 2021 142.00 Mn
Jun 30, 2021 142.00 Mn
Mar 31, 2021 59.70 Mn
Mar 31, 2021 59.70 Mn
Dec 31, 2020 527.60 Mn
Dec 31, 2020 527.60 Mn
Sep 30, 2020 -78.40 Mn
Sep 30, 2020 -78.40 Mn
Jun 30, 2020 301.40 Mn
Jun 30, 2020 301.40 Mn
Mar 31, 2020 -54.20 Mn
Mar 31, 2020 -54.20 Mn
Dec 31, 2019 211.80 Mn
Dec 31, 2019 211.80 Mn
Sep 30, 2019 111.80 Mn
Sep 30, 2019 111.80 Mn
Jun 30, 2019 211.10 Mn
Jun 30, 2019 211.10 Mn
Mar 31, 2019 87.60 Mn
Mar 31, 2019 87.60 Mn
Dec 31, 2018 175.60 Mn
Dec 31, 2018 175.60 Mn
Sep 30, 2018 195.00 Mn
Sep 30, 2018 195.00 Mn
Jun 30, 2018 219.40 Mn
Jun 30, 2018 219.40 Mn
Mar 31, 2018 156.40 Mn
Mar 31, 2018 156.40 Mn
Dec 31, 2017 287.90 Mn
Dec 31, 2017 287.90 Mn
Sep 30, 2017 119.10 Mn
Sep 30, 2017 119.10 Mn
Jun 30, 2017 92.50 Mn
Jun 30, 2017 92.50 Mn
Mar 31, 2017 139.60 Mn
Mar 31, 2017 139.60 Mn
Dec 31, 2016 77.00 Mn
Dec 31, 2016 77.00 Mn
Sep 30, 2016 78.90 Mn
Sep 30, 2016 78.90 Mn
Jun 30, 2016 144.70 Mn
Jun 30, 2016 144.70 Mn
Mar 31, 2016 161.90 Mn
Mar 31, 2016 161.90 Mn
Dec 31, 2015 126.40 Mn
Dec 31, 2015 126.40 Mn
Sep 30, 2015 188.90 Mn
Sep 30, 2015 188.90 Mn
Jun 30, 2015 74.30 Mn
Jun 30, 2015 74.30 Mn
Mar 31, 2015 84.30 Mn
Mar 31, 2015 84.30 Mn
Dec 31, 2014 65.80 Mn
Dec 31, 2014 65.80 Mn
Sep 30, 2014 138.00 Mn
Sep 30, 2014 138.00 Mn
Jun 30, 2014 124.00 Mn
Jun 30, 2014 124.00 Mn
Mar 31, 2014 100.10 Mn
Mar 31, 2014 100.10 Mn
Dec 31, 2013 246.40 Mn
Dec 31, 2013 246.40 Mn
Sep 30, 2013 44.80 Mn
Sep 30, 2013 44.80 Mn
Jun 30, 2013 66.50 Mn
Jun 30, 2013 66.50 Mn
Mar 31, 2013 91.30 Mn
Mar 31, 2013 91.30 Mn
Dec 31, 2012 202.90 Mn
Dec 31, 2012 202.90 Mn
Sep 30, 2012 77.50 Mn
Sep 30, 2012 77.50 Mn
Jun 30, 2012 58.40 Mn
Jun 30, 2012 58.40 Mn
Mar 31, 2012 53.80 Mn
Mar 31, 2012 53.80 Mn
Dec 31, 2011 85.10 Mn
Dec 31, 2011 85.10 Mn
Sep 30, 2011 30.90 Mn
Sep 30, 2011 30.90 Mn
Jun 30, 2011 49.90 Mn
Jun 30, 2011 49.90 Mn
Mar 31, 2011 76.50 Mn
Mar 31, 2011 76.50 Mn
Dec 31, 2010 53.10 Mn
Dec 31, 2010 53.10 Mn
Sep 30, 2010 71.10 Mn
Sep 30, 2010 71.10 Mn
Jun 30, 2010 73.20 Mn
Jun 30, 2010 73.20 Mn
Mar 31, 2010 70.80 Mn
Mar 31, 2010 70.80 Mn
Dec 31, 2009 34.90 Mn
Dec 31, 2009 34.90 Mn
Sep 30, 2009 113.10 Mn
Sep 30, 2009 113.10 Mn