Annual FCF
$126.95M$25.67M+25.34%
Summary
- Current Value
- As of today, ECPG annual free cash flow is $126.95M, up +25.34% on
- Historical Performance
- ECPG annual free cash flow is down -49.74% over the past 3 years, and down -38.11% over the past 5 years
- All-Time High Comparison
- ECPG annual free cash flow is currently -54.38% below its historical high of $278.26M set on
- 3-Year Low Comparison
- ECPG annual free cash flow is +25.34% above its 3-year low of $101.28M reached on
- Sector Comparison
- ECPG annual free cash flow is higher than 72.80% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $126.95M | +25.3% | -49.7% | -38.1% | +77.6% | |
| Quarterly Free Cash Flow | $75.56M | +89.2% | +777.5% | +146.6% | +341.9% | |
| TTM Free Cash Flow | $132.04M | -20.3% | -25.4% | -50.4% | +93.7% | |
| Price | $55.97 | +21.2% | +9.8% | +66.4% | +134.2% | |
| Annual Cash From Operations | $156.17M | +2.1% | -48.5% | -36.2% | +105.2% | |
| Annual CAPEX | $29.22M | -43.5% | -42.1% | -26.2% | +530.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$139.24M | +32.6% | -139.7% | -182.4% | -521.4% | |
| Annual Revenue | $1.30B | +6.8% | -17.0% | -6.5% | +312.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.12M | N/A | -5.3% |
| 5Y | $278.26M | N/A | -54.4% |
| All | $278.26M | -54.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.28M | +25.3% | |
| 5Y | $101.28M | +25.3% | |
| All | -$13.22M | +1060.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ECPG?
As of today, ECPG annual free cash flow is $126.95M
What is 1-year change in ECPG annual free cash flow?
ECPG annual free cash flow is up +25.34% year-over-year
What is 3-year change in ECPG annual free cash flow?
ECPG annual free cash flow is down -49.74% over the past 3 years
How far is ECPG annual free cash flow from its all-time high?
ECPG annual free cash flow is currently -54.38% below its historical high of $278.26M set on December 31, 2020
How does ECPG annual free cash flow rank versus sector peers?
ECPG annual free cash flow is higher than 72.80% of companies in Financial Services sector
When is ECPG next annual earnings release?
The next annual earnings release for ECPG is on
Quarterly FCF
$75.56M$72.37M+2,265.78%
Summary
- Current Value
- As of today, ECPG quarterly free cash flow is $75.56M, up +2265.78% on
- Historical Performance
- ECPG quarterly free cash flow is up +89.20% year-over-year, and up +777.52% over the past 3 years
- All-Time High Comparison
- ECPG quarterly free cash flow is currently -43.36% below its historical high of $133.42M set on
- 3-Year Low Comparison
- ECPG quarterly free cash flow is +2265.78% above its 3-year low of $3.19M reached on
- Sector Comparison
- ECPG quarterly free cash flow is higher than 74.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $75.56M | +2265.8% | +89.2% | +777.5% | +146.6% | |
| Annual Free Cash Flow | $126.95M | – | +25.3% | -49.7% | -38.1% | |
| TTM Free Cash Flow | $132.04M | +37.0% | -20.3% | -25.4% | -50.4% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| Quarterly Cash From Operations | $81.58M | +756.6% | +77.6% | +44.8% | +102.6% | |
| Quarterly CAPEX | $6.02M | -4.9% | +0.5% | -87.4% | -37.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $74.66M | +27.1% | +143.6% | +137.1% | +35.5% | |
| Quarterly Revenue | $458.57M | +4.1% | +14.0% | +62.8% | +15.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.56M | at high | |
| 3Y | $75.56M | at high | |
| 5Y | $81.85M | -7.7% | |
| All | $133.42M | -43.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.19M | +2265.8% | |
| 3Y | $3.19M | +2265.8% | |
| 5Y | $3.19M | +2265.8% | |
| All | -$15.46M | +588.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ECPG?
As of today, ECPG quarterly free cash flow is $75.56M
What is ECPG quarterly free cash flow most recent change?
ECPG quarterly free cash flow was up +2265.78% on September 30, 2025
What is 1-year change in ECPG quarterly free cash flow?
ECPG quarterly free cash flow is up +89.20% year-over-year
How far is ECPG quarterly free cash flow from its all-time high?
ECPG quarterly free cash flow is currently -43.36% below its historical high of $133.42M set on June 30, 2020
How does ECPG quarterly free cash flow rank versus sector peers?
ECPG quarterly free cash flow is higher than 74.52% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
TTM FCF
$132.04M$35.62M+36.95%
Summary
- Current Value
- As of today, ECPG TTM free cash flow is $132.04M, up +36.95% on
- Historical Performance
- ECPG TTM free cash flow is down -20.25% year-over-year, and down -25.43% over the past 3 years
- All-Time High Comparison
- ECPG TTM free cash flow is currently -57.47% below its historical high of $310.48M set on
- 3-Year Low Comparison
- ECPG TTM free cash flow is +73.74% above its 3-year low of $76.00M reached on
- Sector Comparison
- ECPG TTM free cash flow is higher than 67.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $132.04M | +37.0% | -20.3% | -25.4% | -50.4% | |
| Annual Free Cash Flow | $126.95M | – | +25.3% | -49.7% | -38.1% | |
| Quarterly Free Cash Flow | $75.56M | +2265.8% | +89.2% | +777.5% | +146.6% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| TTM Cash From Operations | $159.93M | +28.7% | -5.6% | -35.0% | -46.3% | |
| TTM CAPEX | $27.89M | +0.1% | -24.7% | -59.5% | -11.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$45.13M | +49.4% | +75.6% | -113.1% | -120.7% | |
| TTM Revenue | $1.53B | +3.8% | +10.8% | +5.2% | +5.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.04M | at high | |
| 3Y | $171.94M | -23.2% | |
| 5Y | $284.12M | -53.5% | |
| All | $310.48M | -57.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.41M | +37.0% | |
| 3Y | $76.00M | +73.7% | |
| 5Y | $76.00M | +73.7% | |
| All | -$15.21M | +968.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ECPG?
As of today, ECPG TTM free cash flow is $132.04M
What is ECPG TTM free cash flow most recent change?
ECPG TTM free cash flow was up +36.95% on September 30, 2025
What is 1-year change in ECPG TTM free cash flow?
ECPG TTM free cash flow is down -20.25% year-over-year
How far is ECPG TTM free cash flow from its all-time high?
ECPG TTM free cash flow is currently -57.47% below its historical high of $310.48M set on June 30, 2020
How does ECPG TTM free cash flow rank versus sector peers?
ECPG TTM free cash flow is higher than 67.85% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ECPG Official Website www.encorecapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084961/000108496125000116/0001084961-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084961/000108496125000011/0001084961-25-000011-index.htm
- ECPG Profile on Yahoo Finance finance.yahoo.com/quote/ECPG
- ECPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecpg