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Encore Capital Group ECPG Free cash flow
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Where this comes from
Calculated from Encore Capital Group’s reported figures.
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?
- Encore Capital Group (ECPG) reported free cash flow of $77.47M in Q1 2026.
- How has Encore Capital Group's free cash flow changed year-over-year?
- Encore Capital Group's free cash flow increased by 102.3% year-over-year, from $38.29M to $77.47M.
- What is the long-term trend for Encore Capital Group's free cash flow?
- Over 4 years (2021 to 2025), Encore Capital Group's free cash flow has grown at a -17.2% compound annual growth rate (CAGR), from $269.68M to $126.93M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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