Encompass Health Corp Cash Flow Conversion Efficiency
Encompass Health Corp cash flow conversion efficiency. Based on the latest financial reports, Encompass Health Corp (EHC) has a cash flow conversion efficiency ratio of 0.082x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($282.60 Million) by net assets ($3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Encompass Health Corp (EHC) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Encompass Health Corp (1989–2025)
Cash flow conversion efficiency of Encompass Health Corp from 1989 to 2025. This chart illustrates how Encompass Health Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Encompass Health Corp stock quote for real-time trading data and today's change.
Encompass Health Corp Cash Flow Conversion Ratio Explained
Encompass Health Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Encompass Health Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Encompass Health Corp ranked by their cash flow conversion efficiency. Review Encompass Health Corp (EHC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
BANKINTER ADR 2007 EO-30
F:BAK
|
N/A |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.021x |
|
Grace Fabric Technology Co Ltd
SHG:603256
|
0.028x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Encompass Health Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Encompass Health Corp from 1989 to 2025. Also see EHC total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.28 Billion | $1.18 Billion | 0.359x | +1.96% |
| 2024-12-31 | $2.85 Billion | $1.00 Billion | 0.352x | -4.97% |
| 2023-12-31 | $2.30 Billion | $850.80 Million | 0.370x | -2.30% |
| 2022-12-31 | $1.86 Billion | $705.80 Million | 0.379x | +27.06% |
| 2021-12-31 | $2.40 Billion | $715.80 Million | 0.298x | -15.26% |
| 2020-12-31 | $2.00 Billion | $704.70 Million | 0.352x | +7.11% |
| 2019-12-31 | $1.93 Billion | $635.30 Million | 0.329x | -19.33% |
| 2018-12-31 | $1.87 Billion | $762.40 Million | 0.407x | +2.02% |
| 2017-12-31 | $1.65 Billion | $657.20 Million | 0.399x | -29.62% |
| 2016-12-31 | $1.07 Billion | $605.50 Million | 0.567x | +5.40% |
| 2015-12-31 | $900.40 Million | $484.80 Million | 0.538x | -3.50% |
| 2014-12-31 | $797.40 Million | $444.90 Million | 0.558x | -31.74% |
| 2013-12-31 | $575.40 Million | $470.30 Million | 0.817x | +48.23% |
| 2012-12-31 | $746.30 Million | $411.50 Million | 0.551x | -67.56% |
| 2011-12-31 | $201.60 Million | $342.70 Million | 1.700x | +101.13% |
| 2010-12-31 | $-2.20 Million | $331.00 Million | -150.455x | -33154.86% |
| 2009-12-31 | $-897.60 Million | $406.10 Million | -0.452x | -116.50% |
| 2008-12-31 | $-1.09 Billion | $227.20 Million | -0.209x | -32.01% |
| 2007-12-31 | $-1.46 Billion | $230.70 Million | -0.158x | -351.59% |
| 2006-12-31 | $-1.91 Billion | $-120.40 Million | 0.063x | +5206.98% |
| 2005-12-31 | $-1.27 Billion | $1.56 Million | -0.001x | +99.85% |
| 2004-12-31 | $-737.46 Million | $603.41 Million | -0.818x | 0.00% |
| 2003-12-31 | $-737.46 Million | $603.41 Million | -0.818x | +25.71% |
| 2002-12-31 | $-528.80 Million | $582.43 Million | -1.101x | -749.21% |
| 2001-12-31 | $3.95 Billion | $670.39 Million | 0.170x | -21.97% |
| 2000-12-31 | $3.66 Billion | $796.76 Million | 0.217x | +2.86% |
| 1999-12-31 | $3.33 Billion | $704.51 Million | 0.211x | +17.98% |
| 1998-12-31 | $3.55 Billion | $636.13 Million | 0.179x | +40.08% |
| 1997-12-31 | $3.25 Billion | $415.85 Million | 0.128x | -44.85% |
| 1996-12-31 | $1.59 Billion | $367.66 Million | 0.232x | +1.24% |
| 1995-12-31 | $948.45 Million | $217.28 Million | 0.229x | -26.45% |
| 1994-12-31 | $423.93 Million | $132.05 Million | 0.311x | +74.62% |
| 1993-12-31 | $293.20 Million | $52.30 Million | 0.178x | +64.48% |
| 1992-12-31 | $287.70 Million | $31.20 Million | 0.108x | +17.81% |
| 1991-12-31 | $279.20 Million | $25.70 Million | 0.092x | -57.74% |
| 1990-12-31 | $129.00 Million | $28.10 Million | 0.218x | +309.04% |
| 1989-12-31 | $67.60 Million | $3.60 Million | 0.053x | -- |
About Encompass Health Corp
Encompass Health Corporation operates inpatient rehabilitation hospitals in the United States and Puerto Rico. The company offers specialized rehabilitative treatment, using technology and therapy, on an inpatient basis for patients recovering from a major injury or illness and seeking to regain functional ability, independence, and quality of life; medical, nursing, therapy, and ancillary servic… Read more