Encore Capital Group Inc Financial Flexibility Index
Encore Capital Group Inc financial flexibility index. Encore Capital Group Inc (ECPG) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-25.84 Million (operating CF $-29.38 Million minus capex $3.54 Million) represents 0% of total liabilities ($4.49 Billion). See free cash flow generation of Encore Capital Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Encore Capital Group Inc (1998–2025)
Financial flexibility index of Encore Capital Group Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Encore Capital Group Inc across 28 annual periods. Check how high is Encore Capital Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Encore Capital Group Inc Financial Flexibility Index by Year (1998–2025)
Encore Capital Group Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Encore Capital Group Inc. For the full cash flow conversion analysis, see ECPG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $179.47 Million | $153.20 Million | $4.36 Billion | ▼ -10.8% |
| 2024 | 0.05x | $185.39 Million | $156.17 Million | $4.02 Billion | ▼ -16.8% |
| 2023 | 0.06x | $204.70 Million | $152.99 Million | $3.69 Billion | ▼ -35.8% |
| 2022 | 0.09x | $287.25 Million | $210.68 Million | $3.33 Billion | ▼ -12.2% |
| 2021 | 0.10x | $336.43 Million | $303.05 Million | $3.42 Billion | ▲ +3.1% |
| 2020 | 0.10x | $347.46 Million | $312.86 Million | $3.64 Billion | ▲ +30.3% |
| 2019 | 0.07x | $284.33 Million | $244.73 Million | $3.88 Billion | ▲ +9.7% |
| 2018 | 0.07x | $254.27 Million | $186.79 Million | $3.81 Billion | ▲ +65.3% |
| 2017 | 0.04x | $151.94 Million | $123.82 Million | $3.77 Billion | ▼ -23.6% |
| 2016 | 0.05x | $162.00 Million | $130.33 Million | $3.07 Billion | ▲ +30.2% |
| 2015 | 0.04x | $144.77 Million | $116.15 Million | $3.57 Billion | ▼ -7.1% |
| 2014 | 0.04x | $134.63 Million | $111.54 Million | $3.09 Billion | ▲ +3.0% |
| 2013 | 0.04x | $88.20 Million | $74.78 Million | $2.08 Billion | ▼ -69.1% |
| 2012 | 0.14x | $104.78 Million | $98.52 Million | $765.52 Million | ▼ -33.0% |
| 2011 | 0.20x | $90.14 Million | $84.58 Million | $440.95 Million | ▲ +16.4% |
| 2010 | 0.18x | $76.17 Million | $73.45 Million | $433.77 Million | ▼ -23.4% |
| 2009 | 0.23x | $80.75 Million | $76.12 Million | $352.07 Million | ▲ +24.0% |
| 2008 | 0.18x | $65.35 Million | $63.07 Million | $353.41 Million | ▲ +234.3% |
| 2007 | 0.06x | $17.26 Million | $15.83 Million | $311.98 Million | ▼ -66.6% |
| 2006 | 0.17x | $40.46 Million | $38.03 Million | $244.20 Million | ▲ +18.0% |
| 2005 | 0.14x | $34.09 Million | $31.23 Million | $242.85 Million | ▼ -62.1% |
| 2004 | 0.37x | $38.94 Million | $36.41 Million | $105.13 Million | ▼ -29.2% |
| 2003 | 0.52x | $34.99 Million | $33.97 Million | $66.91 Million | ▲ +44.8% |
| 2002 | 0.36x | $25.44 Million | $24.69 Million | $70.43 Million | ▲ +211.6% |
| 2001 | 0.12x | $9.28 Million | $8.85 Million | $80.07 Million | ▲ +160.7% |
| 2000 | -0.19x | $-11.65 Million | $-12.44 Million | $61.02 Million | ▼ -1968.4% |
| 1999 | 0.01x | $700.00K | $-3.40 Million | $68.50 Million | ▼ -96.6% |
| 1998 | 0.30x | $6.20 Million | $3.40 Million | $20.90 Million | — |