Encompass Health Corporation
EHCNYSEHealthcare● Active
$101.11
$-2.90(-2.79%)
Market Cap$10.0B
P/E Ratio—
52W High$127.99
52W Low$92.77
Encompass Health Corporation（EHC）· 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 · EHC · 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 | $0.57B | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Encompass Health Corporation
关于Encompass Health Corporation（EHC）现金流量表
Encompass Health Corporation 2025财年经营活动现金流$1.18B，自由现金流$0.44B（FCF利润率7.40%），资本支出($0.74B)。
常见问题
EHC · 4 问Encompass Health Corporation 2025财年自由现金流$0.44B，同比up21.9%。
EHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10