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Financing Cash Flow at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$70.02M+18.6%
Tenet Healthcare logo
Tenet HealthcareTHC
-$1.24B-91.4%
HCA Healthcare logo
HCA HealthcareHCA
-$830M+44.5%
Healthpeak Properties logo
Healthpeak PropertiesDOC

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

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Encompass Health Corporation (EHC) reported financing cash flow of -$102.5M in Q1 2026.
How has Encompass Health Corporation's financing cash flow changed year-over-year?
Encompass Health Corporation's financing cash flow increased by 21.4% year-over-year, from -$130.4M to -$102.5M.
What is the long-term trend for Encompass Health Corporation's financing cash flow?
Over 3 years (2022 to 2025), Encompass Health Corporation's financing cash flow has grown at a 43.6% compound annual growth rate (CAGR), from -$145.7M to -$431.2M.
What does financing cash flow mean?
The net amount of cash a company receives from or pays to its investors and lenders.
How do you interpret financing cash flow?
A negative value typically indicates debt repayment or returning capital to shareholders, while a positive value suggests reliance on external funding.
How does financing cash flow compare across companies?
Varies significantly based on the company's growth stage and capital structure strategy.