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Encompass Health Corporation EHC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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HCA HealthcareHCA
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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%
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:InterestPaidNet.

The official record: Encompass Health Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's interest paid, excluding capitalized interest, operating activity?
Encompass Health Corporation (EHC) reported interest paid, excluding capitalized interest, operating activity of $33.28M in Q4 2025.
How has Encompass Health Corporation's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Encompass Health Corporation's interest paid, excluding capitalized interest, operating activity decreased by 9.3% year-over-year, from $36.7M to $33.28M.
What is the long-term trend for Encompass Health Corporation's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Encompass Health Corporation's interest paid, excluding capitalized interest, operating activity has grown at a -5.7% compound annual growth rate (CAGR), from $168.4M to $133.1M.