Encompass Health Corporation company logo
Encompass Health Corporation logo

Encompass Health Corporation (EHC) Free Cash Flow

Annual FCF

$360.30M$92.60M+34.59%

Summary

Current Value
As of today, EHC annual free cash flow is $360.30M, up +34.59% on
Historical Performance
EHC annual free cash flow is up +111.82% over the past 3 years, and up +55.84% over the past 5 years
All-Time High Comparison
EHC annual free cash flow is currently -26.75% below its historical high of $491.90M set on
3-Year Low Comparison
EHC annual free cash flow is +196.06% above its 3-year low of $121.70M reached on an earlier date
Sector Comparison
EHC annual free cash flow is higher than 92.44% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

EHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$360.30M+34.6%+111.8%+55.8%+8.0%
Quarterly Free Cash Flow$83.70M-30.4%+196.5%+1.4%+9.4%
TTM Free Cash Flow$402.60M+55.7%+447.8%+65.2%+63.8%
Price$102.93+10.9%+70.5%+51.9%+504.3%
Annual Cash From Operations$1.00B+17.9%+40.1%+57.9%+146.9%
Annual CAPEX$642.50M+10.2%+17.7%+59.0%+785.0%
Annual Dividends Paid$62.80M+4.0%-44.0%-42.2%+141.5%
Annual Net Income$596.60M+26.2%+48.4%+34.0%+370.9%
Annual Revenue$5.37B+11.9%+33.8%+16.7%+181.2%

Free Cash Flow Highs

EHC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$360.30Mat high
5Y$360.30Mat high
All$491.90M-26.8%

Free Cash Flow Lows

EHC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$121.70MN/A+196.1%
5Y$121.70M+196.1%
All-$219.60M+264.1%

Free Cash Flow History

YearValueChange
$360.30M+34.6%
$267.70M+120.0%
$121.70M-28.5%
$170.10M-42.6%
$296.50M+28.2%
$231.20M-53.0%
YearValueChange
$491.90M+19.0%
$413.30M-4.2%
$431.50M+31.4%
$328.30M+27.7%
$257.00M-

FAQ

  • What is the current annual free cash flow of EHC?

    As of today, EHC annual free cash flow is $360.30M

  • What is 1-year change in EHC annual free cash flow?

    EHC annual free cash flow is up +34.59% year-over-year

  • What is 3-year change in EHC annual free cash flow?

    EHC annual free cash flow is up +111.82% over the past 3 years

  • How far is EHC annual free cash flow from its all-time high?

    EHC annual free cash flow is currently -26.75% below its historical high of $491.90M set on December 31, 2018

  • How does EHC annual free cash flow rank versus sector peers?

    EHC annual free cash flow is higher than 92.44% of companies in Healthcare sector

  • When is EHC next annual earnings release?

    The next annual earnings release for EHC is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. EHC Official Website www.encompasshealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785161/000078516125000115/0000785161-25-000115-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785161/000078516125000009/0000785161-25-000009-index.htm
  4. EHC Profile on Yahoo Finance finance.yahoo.com/quote/EHC
  5. EHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ehc