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Encore Capital Group ECPG Free cash flow margin

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Other financials

Income statement

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Revenue$491.9M+11.3%
Operating income$186.9M+24.0%
Net income$64.0M+9.0%
EPS (diluted)$2.81+12.9%

Balance sheet

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Cash & equivalents$182.9M+5.8%
Total debt$4.2B+5.4%
Total equity$1.1B+20.4%
Total assets$5.6B+7.2%

Cash flow

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Operating cash flow$82.3M+81.8%
CapEx$8.4M+32.6%
Free cash flow$77.5M+102%

Valuation

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Market cap$2.08B+138%
Enterprise value$6.07B+30.1%
P/E6.9×
P/S1.1×+0.5×

Profitability

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Operating margin37.7%
Net margin15.9%+12.4pp

Returns & leverage

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Return on equity30.5%+24.7pp
Debt / equity3.9×-0.6×

Where this comes from

Calculated from Encore Capital Group’s reported figures.

Based on trailing twelve months.

The source filing: Encore Capital Group’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001084961-26-000039

FAQ

What is Encore Capital Group's free cash flow margin?
Encore Capital Group (ECPG) reported free cash flow margin of 9% in Q1 2026.
How has Encore Capital Group's free cash flow margin changed year-over-year?
Encore Capital Group's free cash flow margin increased by 2.1% year-over-year, from 8.8% to 9%.
What is the long-term trend for Encore Capital Group's free cash flow margin?
Over 5 years (2020 to 2025), Encore Capital Group's free cash flow margin has grown at a -17.3% compound annual growth rate (CAGR), from 18.5% to 7.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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