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Encompass Health Corporation EHC Free cash flow margin

Free cash flow margin at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Tenet Healthcare logo
Tenet HealthcareTHC
15.6%
HCA Healthcare logo
HCA HealthcareHCA
10.4%+3.5pp

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

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 trailing twelve months.

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 free cash flow margin?
Encompass Health Corporation (EHC) reported free cash flow margin of 7.7% in Q1 2026.
How has Encompass Health Corporation's free cash flow margin changed year-over-year?
Encompass Health Corporation's free cash flow margin increased by 9.2% year-over-year, from 7% to 7.7%.
What is the long-term trend for Encompass Health Corporation's free cash flow margin?
Over 3 years (2020 to 2025), Encompass Health Corporation's free cash flow margin has grown at a 3.3% compound annual growth rate (CAGR), from 6.7% to 7.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.