Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.30M | at high | |
| 5Y | $360.30M | at high | |
| All | $491.90M | -26.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.70M | N/A | +196.1% |
| 5Y | $121.70M | +196.1% | |
| All | -$219.60M | +264.1% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, EHC quarterly free cash flow is $83.70M, down -26.13% on
- Historical Performance
- EHC quarterly free cash flow is down -30.42% year-over-year, and up +196.54% over the past 3 years
- All-Time High Comparison
- EHC quarterly free cash flow is currently -77.58% below its historical high of $373.30M set on
- 3-Year Low Comparison
- EHC quarterly free cash flow is +383.73% above its 3-year low of -$29.50M reached on an earlier date
- Sector Comparison
- EHC quarterly free cash flow is higher than 89.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $83.70M | -26.1% | -30.4% | +196.5% | +1.4% | |
| Annual Free Cash Flow | $360.30M | – | +34.6% | +111.8% | +55.8% | |
| TTM Free Cash Flow | $402.60M | -8.3% | +55.7% | +447.8% | +65.2% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| Quarterly Cash From Operations | $270.80M | +0.2% | +1.1% | +286.3% | +56.2% | |
| Quarterly CAPEX | $187.10M | +19.3% | +26.9% | +19.3% | +105.8% | |
| Quarterly Dividends Paid | $17.00M | -0.6% | +13.3% | -38.9% | -38.4% | |
| Quarterly Net Income | $174.70M | -5.8% | +18.8% | +105.0% | +75.0% | |
| Quarterly Revenue | $1.48B | +1.4% | +9.4% | +35.6% | +25.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.50M | -33.3% | |
| 3Y | $131.30M | -36.3% | |
| 5Y | $168.10M | -50.2% | |
| All | $373.30M | -77.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.10M | N/A | +4.5% |
| 3Y | -$29.50M | N/A | +383.7% |
| 5Y | -$86.70M | +196.5% | |
| All | -$125.60M | +166.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EHC?
As of today, EHC quarterly free cash flow is $83.70M
What is EHC quarterly free cash flow most recent change?
EHC quarterly free cash flow was down -26.13% on September 30, 2025
What is 1-year change in EHC quarterly free cash flow?
EHC quarterly free cash flow is down -30.42% year-over-year
How far is EHC quarterly free cash flow from its all-time high?
EHC quarterly free cash flow is currently -77.58% below its historical high of $373.30M set on December 31, 2007
How does EHC quarterly free cash flow rank versus sector peers?
EHC quarterly free cash flow is higher than 89.92% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
TTM FCF
Summary
- Current Value
- As of today, EHC TTM free cash flow is $402.60M, down -8.33% on
- Historical Performance
- EHC TTM free cash flow is up +55.68% year-over-year, and up +447.76% over the past 3 years
- All-Time High Comparison
- EHC TTM free cash flow is currently -18.15% below its historical high of $491.90M set on
- 3-Year Low Comparison
- EHC TTM free cash flow is +284.89% above its 3-year low of $104.60M reached on
- Sector Comparison
- EHC TTM free cash flow is higher than 92.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $402.60M | -8.3% | +55.7% | +447.8% | +65.2% | |
| Annual Free Cash Flow | $360.30M | – | +34.6% | +111.8% | +55.8% | |
| Quarterly Free Cash Flow | $83.70M | -26.1% | -30.4% | +196.5% | +1.4% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| TTM Cash From Operations | $1.11B | +0.3% | +19.8% | +68.6% | +73.0% | |
| TTM CAPEX | $705.80M | +5.9% | +5.9% | +20.9% | +77.8% | |
| TTM Dividends Paid | $69.10M | +3.0% | +13.8% | -38.2% | -38.1% | |
| TTM Net Income | $719.70M | +4.0% | +28.3% | +122.3% | +107.7% | |
| TTM Revenue | $5.80B | +2.2% | +11.1% | +36.3% | +25.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $439.20M | -8.3% | |
| 3Y | $439.20M | -8.3% | |
| 5Y | $443.70M | -9.3% | |
| All | $491.90M | -18.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $360.30M | N/A | +11.7% |
| 3Y | $104.60M | +284.9% | |
| 5Y | $73.50M | +447.8% | |
| All | -$263.22M | +252.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EHC?
As of today, EHC TTM free cash flow is $402.60M
What is EHC TTM free cash flow most recent change?
EHC TTM free cash flow was down -8.33% on September 30, 2025
What is 1-year change in EHC TTM free cash flow?
EHC TTM free cash flow is up +55.68% year-over-year
How far is EHC TTM free cash flow from its all-time high?
EHC TTM free cash flow is currently -18.15% below its historical high of $491.90M set on December 31, 2018
How does EHC TTM free cash flow rank versus sector peers?
EHC TTM free cash flow is higher than 92.21% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
Free Cash Flow Formula
Data Sources & References
- EHC Official Website www.encompasshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785161/000078516125000115/0000785161-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785161/000078516125000009/0000785161-25-000009-index.htm
- EHC Profile on Yahoo Finance finance.yahoo.com/quote/EHC
- EHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ehc
