Encompass Health Corporation
EHCNYSEHealthcare● Active
$104.01
+$4.17(+4.18%)
Market Cap$10.3B
P/E Ratio—
52W High$127.99
52W Low$92.77
Encompass Health Corporation (EHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EHC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.57B | $0.60B | $0.36B | $0.37B | $0.52B |
| Depreciation & Amort. | $0.33B | $0.30B | $0.27B | $0.24B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.05B | $0.03B | $0.03B |
| Change in Working Capital | $0.00B | $0.02B | $0.05B | ($0.03B) | ($0.12B) |
| Net Cash from Operations | $1.18B | $1.00B | $0.85B | $0.71B | $0.72B |
| Investing Activities | |||||
| Capital Expenditure | ($0.74B) | ($0.64B) | ($0.58B) | ($0.58B) | ($0.55B) |
| Purchases of Investments | ($0.18B) | ($0.02B) | ($0.02B) | ($0.04B) | ($0.01B) |
| Sales of Investments | $0.17B | $0.02B | $0.00B | ($0.06B) | $0.01B |
| Net Cash from Investing | ($0.76B) | ($0.65B) | ($0.60B) | ($0.63B) | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.07B) | ($0.06B) | ($0.06B) | ($0.10B) | ($0.11B) |
| Debt Issued / Repaid | ($0.03B) | ($0.24B) | ($0.08B) | ($0.50B) | ($0.06B) |
| Net Cash from Financing | ($0.43B) | ($0.33B) | ($0.20B) | ($0.15B) | ($0.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.36B | $0.27B | $0.12B | $0.16B |
| FCF Margin %(computed) | 7.40% | 6.71% | 5.58% | 2.80% | 4.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Encompass Health Corporation data
About Encompass Health Corporation (EHC) Cash Flow Statement
Encompass Health Corporation generated operating cash flow of $1.18B and free cash flow of $0.44B for 2025 — a FCF margin of 7.40%. Capital expenditure was ($0.74B).
Frequently asked questions
EHC · 4 questionsEncompass Health Corporation generated free cash flow of $0.44B for 2025, up 21.9% year-over-year.
EHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08