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Investing Cash Flow at other companies

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BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%
Tenet Healthcare logo
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-$317M-69.5%
HCA Healthcare logo
HCA HealthcareHCA
-$1.28B-24.2%
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Encompass Health Corporation (EHC) reported investing cash flow of -$150.1M in Q1 2026.
How has Encompass Health Corporation's investing cash flow changed year-over-year?
Encompass Health Corporation's investing cash flow increased by 5.3% year-over-year, from -$158.5M to -$150.1M.
What is the long-term trend for Encompass Health Corporation's investing cash flow?
Over 4 years (2021 to 2025), Encompass Health Corporation's investing cash flow has grown at a 3.5% compound annual growth rate (CAGR), from -$666.3M to -$764.6M.
What does investing cash flow mean?
The net cash flow from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are common for growing companies investing in new capacity.
How does investing cash flow compare across companies?
Standard metric used to compare investment intensity across peer groups.