Encompass Health Corporation
EHC Healthcare Medical Care Facilities
Encompass Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 10.5% from fiscal 2024.
- Revenue
- +8.93%
- EPS
- +20.6%
- Free cash flow
- +52.3%
- Total debt
- +6.83%
Quarter to September 2026, against a year earlier
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Encompass Health Corporation (EHC) Free cash flow
Encompass Health Corporation's free cash flow for fiscal 2025 was $439.2M, up 21.9% from $360.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $457.2M. Over the past ten years it has ranged from $111.6M (fiscal 2022) to $486.2M (fiscal 2018); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. Encompass Health Corporation ranks 7th of 50 Medical Care Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $439.2M | 21.90% |
| FY2024 | $360.3M | 34.59% |
| FY2023 | $267.7M | 139.87% |
| FY2022 | $111.6M | (31.78%) |
| FY2021 | $163.6M | (45.48%) |
| FY2020 | $300.1M | 29.80% |
| FY2019 | $231.2M | (52.45%) |
| FY2018 | $486.2M | 18.70% |
| FY2017 | $409.6M | (11.19%) |
| FY2016 | $461.2M | 31.96% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $127.5M | 104.65% |
| Jun 2026 | $62.3M | (58.66%) |
| Mar 2026 | $150.7M | 29.13% |
| Dec 2025 | $116.7M | 39.43% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| THC Tenet Healthcare Corporation compare | $3.3B |
| FMS Fresenius Medical Care AG & Co. KGaA compare | $2.0B |
| DVA DaVita Inc. compare | $1.3B |
| UHS Universal Health Services, Inc. compare | $1.1B |
| ENSG The Ensign Group, Inc. compare | $509.9M |
| EHC Encompass Health Corporation | $457.2M |
| PACS PACS Group, Inc. compare | $448.5M |
| CHE Chemed Corporation compare | $296.8M |
| CON Concentra Group Holdings Parent, Inc. compare | $261.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement