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Cash ratio at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
Tenet Healthcare logo
Tenet HealthcareTHC
0.5×-0.2×
HCA Healthcare logo
HCA HealthcareHCA
0.0×

Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Encompass Health Corporation’s reported figures.

Based on the most recent quarter.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's cash ratio?
Encompass Health Corporation (EHC) reported cash ratio of 0.2× in Q1 2026.
How has Encompass Health Corporation's cash ratio changed year-over-year?
Encompass Health Corporation's cash ratio increased by 29.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Encompass Health Corporation's cash ratio?
Over 5 years (2020 to 2025), Encompass Health Corporation's cash ratio has grown at a -22.3% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.