EHC logo

Encompass Health (EHC) Free cash flow

annual FCF:

$360.30M+$92.60M(+34.59%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EHC annual free cash flow is $360.30 million, with the most recent change of +$92.60 million (+34.59%) on December 31, 2024.
  • During the last 3 years, EHC annual FCF has risen by +$190.20 million (+111.82%).
  • EHC annual FCF is now -25.89% below its all-time high of $486.20 million, reached on December 31, 2018.

Performance

EHC 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

OtherEHCcash flow metrics

quarterly FCF:

$125.50M+$45.40M(+56.68%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EHC quarterly free cash flow is $125.50 million, with the most recent change of +$45.40 million (+56.68%) on March 31, 2025.
  • Over the past year, EHC quarterly FCF has increased by +$26.10 million (+26.26%).
  • EHC quarterly FCF is now -81.95% below its all-time high of $695.11 million, reached on December 31, 1998.

Performance

EHC quarterly FCF 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

OtherEHCcash flow metrics

TTM FCF:

$386.40M+$26.10M(+7.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EHC TTM free cash flow is $386.40 million, with the most recent change of +$26.10 million (+7.24%) on March 31, 2025.
  • Over the past year, EHC TTM FCF has increased by +$147.40 million (+61.67%).
  • EHC TTM FCF is now -54.69% below its all-time high of $852.71 million, reached on September 30, 1999.

Performance

EHC TTM FCF 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

OtherEHCcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

EHC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.6%+26.3%+61.7%
3 y3 years+111.8%+18.4%+78.6%
5 y5 years+55.8%+331.6%+332.2%

EHC 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
3 y3-yearat high+196.1%-4.8%+258.5%at high+377.0%
5 y5-yearat high+196.1%-8.4%+258.5%-6.7%+377.0%
alltimeall time-25.9%+296.8%-82.0%+122.9%-54.7%+152.8%

EHC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$125.50M(+56.7%)
$386.40M(+7.2%)
Dec 2024
$360.30M(+34.6%)
$80.10M(-33.4%)
$360.30M(+33.7%)
Sep 2024
-
$120.30M(+98.8%)
$269.50M(+25.5%)
Jun 2024
-
$60.50M(-39.1%)
$214.70M(-10.2%)
Mar 2024
-
$99.40M(-1029.0%)
$239.00M(-10.7%)
Dec 2023
$267.70M(+120.0%)
-$10.70M(-116.3%)
$267.70M(+10.9%)
Sep 2023
-
$65.50M(-22.8%)
$241.40M(+149.6%)
Jun 2023
-
$84.80M(-33.8%)
$96.70M(-32.8%)
Mar 2023
-
$128.10M(-446.2%)
$143.80M(+18.2%)
Dec 2022
$121.70M(-28.5%)
-$37.00M(-53.3%)
$121.70M(+50.2%)
Sep 2022
-
-$79.20M(-160.0%)
$81.00M(-62.6%)
Jun 2022
-
$131.90M(+24.4%)
$216.30M(-0.0%)
Mar 2022
-
$106.00M(-236.4%)
$216.40M(+27.2%)
Dec 2021
$170.10M(-43.3%)
-$77.70M(-238.5%)
$170.10M(-55.8%)
Sep 2021
-
$56.10M(-57.5%)
$384.80M(-6.4%)
Jun 2021
-
$132.00M(+121.1%)
$411.20M(-0.7%)
Mar 2021
-
$59.70M(-56.4%)
$414.00M(+38.0%)
Dec 2020
$300.10M(+29.8%)
$137.00M(+66.1%)
$300.10M(+23.1%)
Sep 2020
-
$82.50M(-38.8%)
$243.70M(+44.3%)
Jun 2020
-
$134.80M(-348.7%)
$168.90M(+88.9%)
Mar 2020
-
-$54.20M(-167.2%)
$89.40M(-61.3%)
Dec 2019
$231.20M(-52.4%)
$80.60M(+946.8%)
$231.20M(-2.7%)
Sep 2019
-
$7.70M(-86.1%)
$237.50M(-34.4%)
Jun 2019
-
$55.30M(-36.9%)
$362.10M(-13.2%)
Mar 2019
-
$87.60M(+0.8%)
$417.40M(-14.2%)
Dec 2018
$486.20M(+18.7%)
$86.90M(-34.3%)
$486.20M(+2.9%)
Sep 2018
-
$132.30M(+19.6%)
$472.30M(+4.0%)
Jun 2018
-
$110.60M(-29.3%)
$454.20M(+6.5%)
Mar 2018
-
$156.40M(+114.2%)
$426.40M(+4.1%)
Dec 2017
$409.60M(-6.3%)
$73.00M(-36.1%)
$409.60M(+0.9%)
Sep 2017
-
$114.20M(+37.9%)
$405.90M(-4.4%)
Jun 2017
-
$82.80M(-40.7%)
$424.50M(-4.9%)
Mar 2017
-
$139.60M(+101.4%)
$446.40M(+2.1%)
Dec 2016
$437.30M(+26.6%)
$69.30M(-47.8%)
$437.30M(-3.1%)
Sep 2016
-
$132.80M(+26.8%)
$451.20M(+3.2%)
Jun 2016
-
$104.70M(-19.8%)
$437.30M(+9.2%)
Mar 2016
-
$130.50M(+56.9%)
$400.60M(+15.9%)
Dec 2015
$345.50M(+34.4%)
$83.20M(-30.0%)
$345.50M(+18.7%)
Sep 2015
-
$118.90M(+74.9%)
$291.10M(+9.5%)
Jun 2015
-
$68.00M(-9.8%)
$265.80M(-8.0%)
Mar 2015
-
$75.40M(+161.8%)
$288.90M(+12.4%)
Dec 2014
$257.00M(+1.3%)
$28.80M(-69.2%)
$257.00M(-12.9%)
Sep 2014
-
$93.60M(+2.7%)
$295.00M(+21.6%)
Jun 2014
-
$91.10M(+109.4%)
$242.50M(+13.3%)
Mar 2014
-
$43.50M(-34.9%)
$214.10M(-15.6%)
Dec 2013
$253.80M(+0.8%)
$66.80M(+62.5%)
$253.80M(-4.2%)
Sep 2013
-
$41.10M(-34.4%)
$264.80M(-10.9%)
Jun 2013
-
$62.70M(-24.6%)
$297.10M(+3.1%)
Mar 2013
-
$83.20M(+6.9%)
$288.10M(+14.4%)
Dec 2012
$251.80M(+7.8%)
$77.80M(+6.0%)
$251.80M(-1.8%)
Sep 2012
-
$73.40M(+36.7%)
$256.30M(+21.1%)
Jun 2012
-
$53.70M(+14.5%)
$211.60M(+2.7%)
Mar 2012
-
$46.90M(-43.0%)
$206.00M(-11.8%)
Dec 2011
$233.60M(-10.7%)
$82.30M(+186.8%)
$233.60M(+18.0%)
Sep 2011
-
$28.70M(-40.3%)
$197.90M(-17.6%)
Jun 2011
-
$48.10M(-35.4%)
$240.30M(-9.5%)
Mar 2011
-
$74.50M(+59.9%)
$265.40M(+1.4%)
Dec 2010
$261.70M(-21.5%)
$46.60M(-34.5%)
$261.70M(+8.7%)
Sep 2010
-
$71.10M(-2.9%)
$240.70M(-14.9%)
Jun 2010
-
$73.20M(+3.4%)
$282.70M(+18.6%)
Mar 2010
-
$70.80M(+176.6%)
$238.30M(-28.5%)
Dec 2009
$333.50M(+117.5%)
$25.60M(-77.4%)
$333.50M(-9.7%)
Sep 2009
-
$113.10M(+292.7%)
$369.50M(+23.4%)
Jun 2009
-
$28.80M(-82.7%)
$299.40M(+4.6%)
Mar 2009
-
$166.00M(+169.5%)
$286.20M(+86.7%)
Dec 2008
$153.30M
$61.60M(+43.3%)
$153.30M(-65.7%)
Sep 2008
-
$43.00M(+175.6%)
$447.20M(+22.1%)
Jun 2008
-
$15.60M(-52.9%)
$366.20M(+55.0%)
DateAnnualQuarterlyTTM
Mar 2008
-
$33.10M(-90.7%)
$236.20M(+23.5%)
Dec 2007
$191.30M(-204.5%)
$355.50M(-1035.5%)
$191.30M(-184.9%)
Sep 2007
-
-$38.00M(-66.8%)
-$225.40M(-1.9%)
Jun 2007
-
-$114.40M(+869.5%)
-$229.70M(+100.3%)
Mar 2007
-
-$11.80M(-80.7%)
-$114.70M(-37.4%)
Dec 2006
-$183.10M(+104.4%)
-$61.20M(+44.7%)
-$183.10M(-13.2%)
Sep 2006
-
-$42.30M(-7150.0%)
-$210.86M(+118.6%)
Jun 2006
-
$600.00K(-100.7%)
-$96.46M(-39.4%)
Mar 2006
-
-$80.20M(-9.8%)
-$159.13M(+77.6%)
Dec 2005
-$89.60M(-138.1%)
-$88.96M(-223.4%)
-$89.60M(>+9900.0%)
Sep 2005
-
$72.10M(-216.2%)
-$638.00K(-99.1%)
Jun 2005
-
-$62.07M(+481.5%)
-$72.74M(+581.5%)
Mar 2005
-
-$10.67M(-104.4%)
-$10.67M(-105.2%)
Dec 2004
$235.42M(-48.4%)
-
-
Dec 2003
$456.47M(+121.9%)
-
-
Dec 2002
$205.70M(+8.3%)
$240.15M(+173.1%)
$205.70M(+171.8%)
Sep 2002
-
$87.95M(-163.4%)
$75.67M(+216.8%)
Jun 2002
-
-$138.70M(-951.1%)
$23.88M(-89.7%)
Mar 2002
-
$16.30M(-85.2%)
$232.61M(+22.5%)
Dec 2001
$189.89M(+46.3%)
$110.12M(+204.5%)
$189.89M(+86.7%)
Sep 2001
-
$36.16M(-48.4%)
$101.69M(-47.5%)
Jun 2001
-
$70.03M(-365.0%)
$193.83M(+64.1%)
Mar 2001
-
-$26.43M(-220.5%)
$118.13M(-9.0%)
Dec 2000
$129.83M(-34.2%)
$21.93M(-82.9%)
$129.83M(-12.0%)
Sep 2000
-
$128.30M(-2366.3%)
$147.56M(-1900.7%)
Jun 2000
-
-$5.66M(-61.6%)
-$8.20M(-111.9%)
Mar 2000
-
-$14.73M(-137.1%)
$68.93M(-65.1%)
Dec 1999
$197.26M(-255.9%)
$39.66M(-244.4%)
$197.26M(-76.9%)
Sep 1999
-
-$27.46M(-138.4%)
$852.71M(+156.2%)
Jun 1999
-
$71.46M(-37.1%)
$332.77M(+366.0%)
Mar 1999
-
$113.60M(-83.7%)
$71.41M(-156.4%)
Dec 1998
-$126.50M(-230.4%)
$695.11M(-227.0%)
-$126.50M(-82.7%)
Sep 1998
-
-$547.40M(+188.3%)
-$732.20M(+558.5%)
Jun 1998
-
-$189.90M(+125.3%)
-$111.20M(-431.0%)
Mar 1998
-
-$84.30M(-194.3%)
$33.60M(-65.4%)
Dec 1997
$97.00M(-49.4%)
$89.40M(+21.5%)
$97.00M(+66.4%)
Sep 1997
-
$73.60M(-263.2%)
$58.30M(-12.2%)
Jun 1997
-
-$45.10M(+115.8%)
$66.40M(-58.8%)
Mar 1997
-
-$20.90M(-141.2%)
$161.00M(-16.0%)
Dec 1996
$191.70M(+15.3%)
$50.70M(-37.9%)
$191.70M(-31.2%)
Sep 1996
-
$81.70M(+65.1%)
$278.60M(+34.0%)
Jun 1996
-
$49.50M(+405.1%)
$207.90M(+18.1%)
Mar 1996
-
$9.80M(-92.9%)
$176.10M(+6.0%)
Dec 1995
$166.20M(-427.0%)
$137.60M(+1150.9%)
$166.20M(-682.5%)
Sep 1995
-
$11.00M(-37.9%)
-$28.53M(-24.8%)
Jun 1995
-
$17.70M(<-9900.0%)
-$37.93M(-44.9%)
Mar 1995
-
-$100.00K(-99.8%)
-$68.83M(+35.4%)
Dec 1994
-$50.83M(-13.1%)
-$57.13M(-3670.8%)
-$50.83M(<-9900.0%)
Sep 1994
-
$1.60M(-112.1%)
$0.00(-100.0%)
Jun 1994
-
-$13.20M(-173.7%)
-$26.10M(+4.8%)
Mar 1994
-
$17.90M(-384.1%)
-$24.90M(-57.4%)
Dec 1993
-$58.50M(+6.4%)
-$6.30M(-74.3%)
-$58.50M(-24.1%)
Sep 1993
-
-$24.50M(+104.2%)
-$77.10M(+19.3%)
Jun 1993
-
-$12.00M(-23.6%)
-$64.60M(+16.2%)
Mar 1993
-
-$15.70M(-36.9%)
-$55.60M(+1.1%)
Dec 1992
-$55.00M(+18.8%)
-$24.90M(+107.5%)
-$55.00M(+28.2%)
Sep 1992
-
-$12.00M(+300.0%)
-$42.90M(-11.9%)
Jun 1992
-
-$3.00M(-80.1%)
-$48.70M(-11.1%)
Mar 1992
-
-$15.10M(+18.0%)
-$54.80M(+18.4%)
Dec 1991
-$46.30M(+392.6%)
-$12.80M(-28.1%)
-$46.30M(+40.7%)
Sep 1991
-
-$17.80M(+95.6%)
-$32.90M(+67.0%)
Jun 1991
-
-$9.10M(+37.9%)
-$19.70M(+61.5%)
Mar 1991
-
-$6.60M(-1200.0%)
-$12.20M(+29.8%)
Dec 1990
-$9.40M(-42.7%)
$600.00K(-113.0%)
-$9.40M(-6.0%)
Sep 1990
-
-$4.60M(+187.5%)
-$10.00M(+85.2%)
Jun 1990
-
-$1.60M(-57.9%)
-$5.40M(+42.1%)
Mar 1990
-
-$3.80M
-$3.80M
Dec 1989
-$16.40M
-
-

FAQ

  • What is Encompass Health annual free cash flow?
  • What is the all time high annual FCF for Encompass Health?
  • What is Encompass Health annual FCF year-on-year change?
  • What is Encompass Health quarterly free cash flow?
  • What is the all time high quarterly FCF for Encompass Health?
  • What is Encompass Health quarterly FCF year-on-year change?
  • What is Encompass Health TTM free cash flow?
  • What is the all time high TTM FCF for Encompass Health?
  • What is Encompass Health TTM FCF year-on-year change?

What is Encompass Health annual free cash flow?

The current annual FCF of EHC is $360.30M

What is the all time high annual FCF for Encompass Health?

Encompass Health all-time high annual free cash flow is $486.20M

What is Encompass Health annual FCF year-on-year change?

Over the past year, EHC annual free cash flow has changed by +$92.60M (+34.59%)

What is Encompass Health quarterly free cash flow?

The current quarterly FCF of EHC is $125.50M

What is the all time high quarterly FCF for Encompass Health?

Encompass Health all-time high quarterly free cash flow is $695.11M

What is Encompass Health quarterly FCF year-on-year change?

Over the past year, EHC quarterly free cash flow has changed by +$26.10M (+26.26%)

What is Encompass Health TTM free cash flow?

The current TTM FCF of EHC is $386.40M

What is the all time high TTM FCF for Encompass Health?

Encompass Health all-time high TTM free cash flow is $852.71M

What is Encompass Health TTM FCF year-on-year change?

Over the past year, EHC TTM free cash flow has changed by +$147.40M (+61.67%)
On this page