ECPG logo

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECPGcash flow metrics

Quarterly FCF:

$75.56M+$72.37M(+2265.78%)
September 30, 2025

Summary

  • As of today, ECPG quarterly free cash flow is $75.56 million, with the most recent change of +$72.37 million (+2265.78%) on September 30, 2025.
  • Over the past year, ECPG quarterly free cash flow has increased by +$35.62 million (+89.20%).
  • ECPG quarterly free cash flow is now -43.36% below its all-time high of $133.42 million, reached on June 30, 2020.

Performance

ECPG Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECPGcash flow metrics

TTM FCF:

$132.04M+$35.62M(+36.95%)
September 30, 2025

Summary

  • As of today, ECPG TTM free cash flow is $132.04 million, with the most recent change of +$35.62 million (+36.95%) on September 30, 2025.
  • Over the past year, ECPG TTM free cash flow has dropped by -$33.52 million (-20.25%).
  • ECPG TTM free cash flow is now -57.47% below its all-time high of $310.48 million, reached on June 30, 2020.

Performance

ECPG TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherECPGcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ECPG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.3%+89.2%-20.3%
3Y3 Years-49.7%+777.5%-25.4%
5Y5 Years-38.1%+146.6%-50.4%

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%at high+2265.8%-25.4%+73.7%
5Y5-Year-54.4%+25.3%-7.7%+2265.8%-53.5%+73.7%
All-TimeAll-Time-54.4%+1060.1%-43.4%+588.7%-57.5%+968.4%

ECPG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$75.56M(+2265.8%)
$132.04M(+36.9%)
Jun 2025
-
$3.19M(-91.7%)
$96.41M(-20.7%)
Mar 2025
-
$38.29M(+155.5%)
$121.54M(-4.4%)
Dec 2024
$126.95M(+25.3%)
$14.99M(-62.5%)
$127.16M(-23.2%)
Sep 2024
-
$39.94M(+41.0%)
$165.56M(-3.7%)
Jun 2024
-
$28.32M(-35.5%)
$171.94M(+5.1%)
Mar 2024
-
$43.91M(-17.7%)
$163.66M(+27.7%)
Dec 2023
$101.28M(-24.5%)
$53.38M(+15.2%)
$128.18M(+12.7%)
Sep 2023
-
$46.33M(+131.1%)
$113.71M(+49.6%)
Jun 2023
-
$20.04M(+137.7%)
$76.00M(-20.1%)
Mar 2023
-
$8.43M(-78.3%)
$95.10M(-29.1%)
Dec 2022
$134.12M(-46.9%)
$38.91M(+351.9%)
$134.12M(-24.3%)
Sep 2022
-
$8.61M(-78.0%)
$177.06M(-18.7%)
Jun 2022
-
$39.14M(-17.5%)
$217.66M(-12.2%)
Mar 2022
-
$47.45M(-42.0%)
$248.01M(-8.0%)
Dec 2021
$252.59M(-9.2%)
$81.85M(+66.3%)
$269.68M(+12.9%)
Sep 2021
-
$49.21M(-29.2%)
$238.77M(+8.4%)
Jun 2021
-
$69.50M(+0.5%)
$220.19M(-22.5%)
Mar 2021
-
$69.12M(+35.7%)
$284.12M(+2.1%)
Dec 2020
$278.26M(+35.7%)
$50.94M(+66.3%)
$278.26M(+4.5%)
Sep 2020
-
$30.64M(-77.0%)
$266.22M(-14.3%)
Jun 2020
-
$133.42M(+110.9%)
$310.48M(+16.0%)
Mar 2020
-
$63.27M(+62.7%)
$267.63M(+30.5%)
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(+32.0%)
Mar 2017
-
$21.08M(-29.6%)
$90.14M(-8.6%)
Dec 2016
$98.66M(+12.7%)
$29.94M(+0.7%)
$98.66M(-7.7%)
Sep 2016
-
$29.73M(+216.8%)
$106.89M(+21.4%)
Jun 2016
-
$9.38M(-68.3%)
$88.02M(-12.2%)
Mar 2016
-
$29.60M(-22.5%)
$100.28M(+16.9%)
Dec 2015
$87.53M(-1.1%)
$38.17M(+251.6%)
$85.80M(+69.0%)
Sep 2015
-
$10.86M(-49.9%)
$50.77M(-47.3%)
Jun 2015
-
$21.65M(+43.2%)
$96.42M(-11.5%)
Mar 2015
-
$15.12M(+381.3%)
$108.99M(+23.4%)
Dec 2014
$88.46M(+44.2%)
$3.14M(-94.4%)
$88.31M(-23.1%)
Sep 2014
-
$56.51M(+65.1%)
$114.83M(+36.6%)
Jun 2014
-
$34.22M(+714.5%)
$84.09M(+144.4%)
Mar 2014
-
-$5.57M(-118.8%)
$34.41M(-43.9%)
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(+11.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
$25.55M(+5.4%)
$81.56M(+3.2%)
Dec 2011
$79.02M(+8.6%)
$24.24M(-1.0%)
$79.02M(+3.3%)
Sep 2011
-
$24.49M(+236.6%)
$76.48M(+10.7%)
Jun 2011
-
$7.28M(-68.4%)
$69.09M(-5.9%)
Mar 2011
-
$23.00M(+6.0%)
$73.41M(+3.8%)
Dec 2010
$72.75M(+1.8%)
$21.71M(+27.0%)
$70.73M(+3.8%)
Sep 2010
-
$17.10M(+47.3%)
$68.16M(-4.1%)
Jun 2010
-
$11.61M(-42.9%)
$71.06M(-5.7%)
Mar 2010
-
$20.32M(+6.2%)
$75.39M(+5.5%)
Dec 2009
$71.48M(+17.6%)
$19.14M(-4.3%)
$71.48M(+1.2%)
Sep 2009
-
$20.00M(+25.6%)
$70.65M(+14.6%)
Jun 2009
-
$15.93M(-3.0%)
$61.66M(-1.2%)
Mar 2009
-
$16.42M(-10.3%)
$62.44M(+2.7%)
Dec 2008
$60.80M(+321.8%)
$18.30M(+66.2%)
$60.80M(+10.1%)
Sep 2008
-
$11.01M(-34.1%)
$55.20M(-1.4%)
Jun 2008
-
$16.70M(+13.0%)
$55.96M(+102.1%)
Mar 2008
-
$14.78M(+16.3%)
$27.69M(+92.2%)
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(+13.0%)
Sep 2000
-
-$4.96M(-38.9%)
-$15.21M(-1.4%)
Jun 2000
-
-$3.57M(+68.8%)
-$15.00M(-8.1%)
Mar 2000
-
-$11.45M(-339.3%)
-$13.87M(-84.2%)
Dec 1999
-$7.50M(-1350.0%)
$4.79M(+200.6%)
-$7.53M(+38.8%)
Sep 1999
-
-$4.76M(-94.3%)
-$12.32M(-62.9%)
Jun 1999
-
-$2.45M(+52.1%)
-$7.56M(-47.9%)
Mar 1999
-
-$5.11M
-$5.11M
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 $75.56M

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 $133.42M

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 +$35.62M (+89.20%)

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

The current TTM free cash flow of ECPG is $132.04M

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 -$33.52M (-20.25%)
On this page