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Operating Cash Flow at other companies

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BrightSpring Health Services, Inc.BTSG
$122.94M+21.0%
The Ensign Group logo
The Ensign GroupENSG
$100.15M+38.7%
Universal Health Services logo
Universal Health ServicesUHS
$401.63M+11.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.64B+101%
HCA Healthcare logo
HCA HealthcareHCA
$2.01B+22.0%
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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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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating cash flow?
Encompass Health Corporation (EHC) reported operating cash flow of $313.1M in Q1 2026.
How has Encompass Health Corporation's operating cash flow changed year-over-year?
Encompass Health Corporation's operating cash flow increased by 8.5% year-over-year, from $288.6M to $313.1M.
What is the long-term trend for Encompass Health Corporation's operating cash flow?
Over 4 years (2021 to 2025), Encompass Health Corporation's operating cash flow has grown at a 13.2% compound annual growth rate (CAGR), from $715.8M to $1.18B.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and cash-generating ability.
How does operating cash flow compare across companies?
Standard metric used across all sectors to evaluate core business sustainability.