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Encompass Health Corporation EHC Operating 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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CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-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 source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000785161-26-000130
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities33.018.6
Net cash provided by (used in) operating activities of discontinued operations21.2(0.7)
Total adjustments80.891.6
Net cash provided by operating activities313.1288.6
Cash flows from investing activities:
Purchases of property, equipment, and intangible assets(162.4)(163.1)
Proceeds from sale of restricted investments42.911.0
Purchases of restricted investments(26.4)(2.3)

Item 1.Financial Statements (Unaudited)

FAQ

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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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