What is Encompass Health Corporation's free cash flow?

Encompass Health Corporation (EHC) reported free cash flow of $150.7M in Q1 2026.

How has Encompass Health Corporation's free cash flow changed year-over-year?

Encompass Health Corporation's free cash flow increased by 20.1% year-over-year, from $125.5M to $150.7M.

What is the long-term trend for Encompass Health Corporation's free cash flow?

Over 2 years (2023 to 2025), Encompass Health Corporation's free cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $289.3M to $439.2M.

Encompass Health Corporation EHC Free cash flow

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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%

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.

$313.1Mnet cash from operating−$162.4Mcapital expenditures=$150.7M

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?: Encompass Health Corporation (EHC) reported free cash flow of $150.7M in Q1 2026.
How has Encompass Health Corporation's free cash flow changed year-over-year?: Encompass Health Corporation's free cash flow increased by 20.1% year-over-year, from $125.5M to $150.7M.
What is the long-term trend for Encompass Health Corporation's free cash flow?: Over 2 years (2023 to 2025), Encompass Health Corporation's free cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $289.3M to $439.2M.