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Encore Capital Group, Inc. (ECPG) Free Cash Flow

Annual FCF:

$126.95M+$25.67M(+25.34%)
December 31, 2024

Summary

  • As of today, ECPG annual free cash flow is $126.95 million, with the most recent change of +$25.67 million (+25.34%) on December 31, 2024.
  • During the last 3 years, ECPG annual free cash flow has fallen by -$125.64 million (-49.74%).
  • ECPG annual free cash flow is now -54.38% below its all-time high of $278.26 million, reached on December 31, 2020.

Performance

ECPG Free Cash Flow Chart

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Quarterly FCF:

$3.19M-$35.10M(-91.66%)
June 30, 2025

Summary

  • As of today, ECPG quarterly free cash flow is $3.19 million, with the most recent change of -$35.10 million (-91.66%) on June 30, 2025.
  • Over the past year, ECPG quarterly free cash flow has dropped by -$25.13 million (-88.72%).
  • ECPG quarterly free cash flow is now -97.46% below its all-time high of $125.88 million, reached on June 30, 2020.

Performance

ECPG Quarterly Free Cash Flow Chart

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TTM FCF:

$95.99M-$25.13M(-20.75%)
June 30, 2025

Summary

  • As of today, ECPG TTM free cash flow is $95.99 million, with the most recent change of -$25.13 million (-20.75%) on June 30, 2025.
  • Over the past year, ECPG TTM free cash flow has dropped by -$24.62 million (-20.41%).
  • ECPG TTM free cash flow is now -69.08% below its all-time high of $310.48 million, reached on June 30, 2020.

Performance

ECPG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ECPG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.3%-88.7%-20.4%
3Y3 Years-49.7%-91.8%-52.1%
5Y5 Years-38.1%-97.5%-63.9%

ECPG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-49.7%+25.3%-93.2%+933.7%-51.7%at low
5Y5-Year-54.4%+25.3%-95.6%+933.7%-65.5%at low
All-TimeAll-Time-54.4%+1060.1%-97.5%+120.7%-69.1%+731.9%

ECPG Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.19M(-91.7%)
$95.99M(-20.7%)
Mar 2025
-
$38.29M(+159.2%)
$121.12M(-4.6%)
Dec 2024
$126.95M(+25.3%)
$14.78M(-62.8%)
$126.95M(+11.3%)
Sep 2024
-
$39.73M(+40.3%)
$114.01M(-5.5%)
Jun 2024
-
$28.32M(-35.8%)
$120.61M(+5.4%)
Mar 2024
-
$44.12M(+2301.9%)
$114.38M(+12.9%)
Dec 2023
$101.28M(-24.5%)
$1.84M(-96.0%)
$101.28M(+1.5%)
Sep 2023
-
$46.33M(+109.7%)
$99.75M(-0.9%)
Jun 2023
-
$22.09M(-28.8%)
$100.64M(-14.5%)
Mar 2023
-
$31.03M(>+9900.0%)
$117.69M(-12.2%)
Dec 2022
$134.12M(-46.9%)
$309.00K(-99.3%)
$134.12M(-32.5%)
Sep 2022
-
$47.22M(+20.6%)
$198.57M(-1.0%)
Jun 2022
-
$39.14M(-17.5%)
$200.57M(-14.5%)
Mar 2022
-
$47.45M(-26.7%)
$234.72M(-7.1%)
Dec 2021
$252.59M(-9.2%)
$64.76M(+31.6%)
$252.59M(+5.8%)
Sep 2021
-
$49.21M(-32.8%)
$238.77M(+8.4%)
Jun 2021
-
$73.29M(+12.2%)
$220.19M(-19.3%)
Mar 2021
-
$65.33M(+28.2%)
$272.79M(-2.0%)
Dec 2020
$278.26M(+35.7%)
$50.94M(+66.3%)
$278.26M(+4.5%)
Sep 2020
-
$30.64M(-75.7%)
$266.22M(-14.3%)
Jun 2020
-
$125.88M(+77.8%)
$310.48M(+12.8%)
Mar 2020
-
$70.81M(+82.0%)
$275.17M(+34.1%)
Dec 2019
$205.13M(+71.9%)
$38.90M(-48.1%)
$205.13M(+1.1%)
Sep 2019
-
$74.89M(-17.3%)
$202.96M(+47.4%)
Jun 2019
-
$90.58M(>+9900.0%)
$137.68M(+5.7%)
Mar 2019
-
$764.00K(-97.9%)
$130.27M(+9.2%)
Dec 2018
$119.32M(+24.7%)
$36.73M(+282.0%)
$119.32M(+1.9%)
Sep 2018
-
$9.61M(-88.4%)
$117.11M(+7.1%)
Jun 2018
-
$83.16M(+916.0%)
$109.36M(+69.8%)
Mar 2018
-
-$10.19M(-129.5%)
$64.42M(-32.7%)
Dec 2017
$95.69M(-3.0%)
$34.52M(+1748.9%)
$95.69M(+5.0%)
Sep 2017
-
$1.87M(-95.1%)
$91.12M(-23.4%)
Jun 2017
-
$38.23M(+81.4%)
$118.98M(+31.5%)
Mar 2017
-
$21.08M(-29.6%)
$90.46M(-8.3%)
Dec 2016
$98.66M(+12.7%)
$29.94M(+0.7%)
$98.66M(-9.2%)
Sep 2016
-
$29.73M(+206.5%)
$108.62M(+21.0%)
Jun 2016
-
$9.70M(-66.9%)
$89.74M(-11.8%)
Mar 2016
-
$29.28M(-26.6%)
$101.69M(+16.2%)
Dec 2015
$87.53M(-1.1%)
$39.90M(+267.5%)
$87.53M(+71.9%)
Sep 2015
-
$10.86M(-49.9%)
$50.92M(-37.7%)
Jun 2015
-
$21.65M(+43.2%)
$81.80M(-13.4%)
Mar 2015
-
$15.12M(+358.8%)
$94.41M(+6.7%)
Dec 2014
$88.46M(+44.2%)
$3.29M(-92.1%)
$88.46M(-23.0%)
Sep 2014
-
$41.73M(+21.8%)
$114.83M(+16.1%)
Jun 2014
-
$34.26M(+273.5%)
$98.87M(+101.2%)
Mar 2014
-
$9.17M(-69.1%)
$49.15M(-19.9%)
Dec 2013
$61.35M(-33.5%)
$29.66M(+15.1%)
$61.35M(-0.2%)
Sep 2013
-
$25.77M(+266.7%)
$61.45M(+9.4%)
Jun 2013
-
-$15.46M(-172.3%)
$56.16M(-36.2%)
Mar 2013
-
$21.38M(-28.2%)
$88.08M(-4.5%)
Dec 2012
$92.25M
$29.77M(+45.4%)
$92.25M(+6.4%)
Sep 2012
-
$20.48M(+24.4%)
$86.73M(-4.4%)
Jun 2012
-
$16.46M(-35.6%)
$90.74M(+13.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
$25.55M(+5.4%)
$80.12M(+1.4%)
Dec 2011
$79.02M(+8.6%)
$24.24M(-1.0%)
$79.02M(+3.0%)
Sep 2011
-
$24.49M(+319.5%)
$76.75M(+9.9%)
Jun 2011
-
$5.84M(-76.1%)
$69.86M(-9.1%)
Mar 2011
-
$24.44M(+11.2%)
$76.88M(+5.7%)
Dec 2010
$72.75M(+1.8%)
$21.97M(+24.8%)
$72.75M(+3.9%)
Sep 2010
-
$17.60M(+36.9%)
$70.01M(-3.3%)
Jun 2010
-
$12.86M(-36.7%)
$72.39M(-4.0%)
Mar 2010
-
$20.32M(+5.7%)
$75.39M(+5.5%)
Dec 2009
$71.48M(+17.6%)
$19.23M(-3.8%)
$71.48M(+2.3%)
Sep 2009
-
$19.98M(+26.0%)
$69.90M(+13.3%)
Jun 2009
-
$15.86M(-3.4%)
$61.72M(-1.3%)
Mar 2009
-
$16.42M(-7.0%)
$62.50M(+2.8%)
Dec 2008
$60.80M(+321.8%)
$17.65M(+49.7%)
$60.80M(+8.8%)
Sep 2008
-
$11.79M(-29.1%)
$55.85M(+0.0%)
Jun 2008
-
$16.64M(+13.1%)
$55.84M(+102.1%)
Mar 2008
-
$14.71M(+15.8%)
$27.63M(+91.7%)
Dec 2007
$14.41M(-59.5%)
$12.71M(+7.9%)
$14.41M(+10.9%)
Sep 2007
-
$11.78M(+201.8%)
$12.99M(+27.8%)
Jun 2007
-
-$11.57M(-873.8%)
$10.16M(-68.9%)
Mar 2007
-
$1.50M(-86.8%)
$32.68M(-8.2%)
Dec 2006
$35.60M(+25.5%)
$11.29M(+26.2%)
$35.60M(+17.2%)
Sep 2006
-
$8.95M(-18.3%)
$30.37M(-2.3%)
Jun 2006
-
$10.95M(+148.0%)
$31.07M(+13.3%)
Mar 2006
-
$4.41M(-27.2%)
$27.42M(-3.3%)
Dec 2005
$28.36M(-16.3%)
$6.06M(-37.2%)
$28.36M(-17.5%)
Sep 2005
-
$9.65M(+32.4%)
$34.37M(-3.1%)
Jun 2005
-
$7.29M(+36.1%)
$35.45M(+12.4%)
Mar 2005
-
$5.36M(-55.6%)
$31.55M(-6.9%)
Dec 2004
$33.89M(+2.8%)
$12.07M(+12.4%)
$33.89M(+15.6%)
Sep 2004
-
$10.73M(+216.7%)
$29.31M(+18.4%)
Jun 2004
-
$3.39M(-55.9%)
$24.75M(-32.0%)
Mar 2004
-
$7.69M(+2.7%)
$36.40M(+10.5%)
Dec 2003
$32.96M(+37.7%)
$7.49M(+21.3%)
$32.96M(-9.4%)
Sep 2003
-
$6.18M(-58.9%)
$36.38M(-3.2%)
Jun 2003
-
$15.04M(+254.2%)
$37.59M(+50.6%)
Mar 2003
-
$4.25M(-61.1%)
$24.95M(+4.2%)
Dec 2002
$23.94M(+184.2%)
$10.91M(+47.8%)
$23.94M(+23.7%)
Sep 2002
-
$7.38M(+206.6%)
$19.35M(+49.9%)
Jun 2002
-
$2.41M(-25.6%)
$12.91M(-14.8%)
Mar 2002
-
$3.23M(-48.9%)
$15.16M(+79.9%)
Dec 2001
$8.43M(+163.7%)
$6.33M(+571.8%)
$8.43M(-5.0%)
Sep 2001
-
$942.00K(-79.8%)
$8.86M(+199.7%)
Jun 2001
-
$4.65M(+233.0%)
$2.96M(+156.1%)
Mar 2001
-
-$3.50M(-151.7%)
-$5.27M(+60.2%)
Dec 2000
-$13.22M(-76.3%)
$6.77M(+236.3%)
-$13.22M(+12.9%)
Sep 2000
-
-$4.96M(-38.9%)
-$15.19M(-1.8%)
Jun 2000
-
-$3.57M(+68.8%)
-$14.93M(-7.8%)
Mar 2000
-
-$11.45M(-338.6%)
-$13.85M(-84.7%)
Dec 1999
-$7.50M(-1350.0%)
$4.80M(+202.1%)
-$7.50M(+39.0%)
Sep 1999
-
-$4.70M(-88.0%)
-$12.30M(-61.8%)
Jun 1999
-
-$2.50M(+51.0%)
-$7.60M(-49.0%)
Mar 1999
-
-$5.10M
-$5.10M
Dec 1998
$600.00K
-
-

FAQ

  • What is Encore Capital Group, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Encore Capital Group, Inc.?
  • What is Encore Capital Group, Inc. annual free cash flow year-on-year change?
  • What is Encore Capital Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Encore Capital Group, Inc.?
  • What is Encore Capital Group, Inc. quarterly free cash flow year-on-year change?
  • What is Encore Capital Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Encore Capital Group, Inc.?
  • What is Encore Capital Group, Inc. TTM free cash flow year-on-year change?

What is Encore Capital Group, Inc. annual free cash flow?

The current annual free cash flow of ECPG is $126.95M

What is the all-time high annual free cash flow for Encore Capital Group, Inc.?

Encore Capital Group, Inc. all-time high annual free cash flow is $278.26M

What is Encore Capital Group, Inc. annual free cash flow year-on-year change?

Over the past year, ECPG annual free cash flow has changed by +$25.67M (+25.34%)

What is Encore Capital Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of ECPG is $3.19M

What is the all-time high quarterly free cash flow for Encore Capital Group, Inc.?

Encore Capital Group, Inc. all-time high quarterly free cash flow is $125.88M

What is Encore Capital Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, ECPG quarterly free cash flow has changed by -$25.13M (-88.72%)

What is Encore Capital Group, Inc. TTM free cash flow?

The current TTM free cash flow of ECPG is $95.99M

What is the all-time high TTM free cash flow for Encore Capital Group, Inc.?

Encore Capital Group, Inc. all-time high TTM free cash flow is $310.48M

What is Encore Capital Group, Inc. TTM free cash flow year-on-year change?

Over the past year, ECPG TTM free cash flow has changed by -$24.62M (-20.41%)
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