Encore Capital Group, Inc.
ECPGNASDAQFinancial Services● Active
$80.30
$-1.16(-1.42%)
Market Cap$1.7B
P/E Ratio—
52W High$92.64
52W Low$35.67
Encore Capital Group, Inc.（ECPG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ECPG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | ($0.14B) | ($0.21B) | $0.19B | $0.35B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.04B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | $0.01B | $0.03B | $0.01B | ($0.04B) | $0.00B |
| Net Cash from Operations | $0.15B | $0.16B | $0.15B | $0.21B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.05B) | ($0.08B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | ($1.09B) | ($0.79B) | ($0.66B) |
| Sales of Investments | $0.00B | $0.00B | $0.66B | $0.71B | $1.02B |
| Net Cash from Investing | ($0.24B) | ($0.44B) | ($0.40B) | ($0.13B) | $0.34B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | $0.00B | $0.00B | ($0.09B) | ($0.39B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.14B | $0.37B | $0.28B | $0.00B | ($0.25B) |
| Net Cash from Financing | $0.04B | $0.32B | $0.27B | ($0.11B) | ($0.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.13B | $0.10B | $0.13B | $0.27B |
| FCF Margin %(computed) | 7.20% | 9.66% | 8.28% | 9.59% | 16.70% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Encore Capital Group, Inc.
关于Encore Capital Group, Inc.（ECPG）现金流量表
Encore Capital Group, Inc. 2025财年经营活动现金流$0.15B，自由现金流$0.13B（FCF利润率7.20%），资本支出($0.03B)。
常见问题
ECPG · 4 问Encore Capital Group, Inc. 2025财年自由现金流$0.13B，同比down0.2%。
ECPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10