Encompass Health Corp (EHC) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Encompass Health Corp (EHC) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $475.50 Million (operating CF $313.10 Million minus capex $162.40 Million) represents 0% of total liabilities ($3.95 Billion). Also explore Encompass Health Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$475.50 Million
Operating CF − Capex

Total Liabilities

$3.95 Billion
USD

Capital Expenditures

$162.40 Million
USD

Encompass Health Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Encompass Health Corp across 37 annual periods. Check Encompass Health Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Encompass Health Corp (1989–2025)

Year-by-year free cash flow to debt coverage for Encompass Health Corp. For the full company profile including market capitalisation, see EHC stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.50x $1.91 Billion $1.18 Billion $3.81 Billion ▲ +12.3%
2024 0.45x $1.65 Billion $1.00 Billion $3.69 Billion ▲ +18.5%
2023 0.38x $1.43 Billion $850.80 Million $3.81 Billion ▲ +10.3%
2022 0.34x $1.29 Billion $705.80 Million $3.77 Billion ▲ +20.4%
2021 0.28x $1.27 Billion $715.80 Million $4.47 Billion ▲ +13.3%
2020 0.25x $1.11 Billion $704.70 Million $4.44 Billion ▼ -0.1%
2019 0.25x $1.04 Billion $635.30 Million $4.15 Billion ▼ -18.6%
2018 0.31x $1.03 Billion $762.40 Million $3.36 Billion ▲ +10.8%
2017 0.28x $902.20 Million $657.20 Million $3.25 Billion ▲ +24.2%
2016 0.22x $808.40 Million $605.50 Million $3.61 Billion ▲ +29.2%
2015 0.17x $641.30 Million $484.80 Million $3.71 Billion ▼ -28.6%
2014 0.24x $632.80 Million $444.90 Million $2.61 Billion ▼ -30.9%
2013 0.35x $686.80 Million $470.30 Million $1.96 Billion ▲ +3.0%
2012 0.34x $571.20 Million $411.50 Million $1.68 Billion ▲ +56.0%
2011 0.22x $451.80 Million $342.70 Million $2.07 Billion ▲ +29.0%
2010 0.17x $401.90 Million $331.00 Million $2.37 Billion ▼ -8.8%
2009 0.19x $478.70 Million $406.10 Million $2.58 Billion ▲ +90.0%
2008 0.10x $301.40 Million $227.20 Million $3.09 Billion ▲ +26.9%
2007 0.08x $270.10 Million $230.70 Million $3.51 Billion ▲ +2015.2%
2006 0.00x $-21.20 Million $-120.40 Million $5.27 Billion ▼ -120.4%
2005 0.02x $95.61 Million $1.56 Million $4.86 Billion ▼ -87.1%
2004 0.15x $750.35 Million $603.41 Million $4.93 Billion ▲ +0.0%
2003 0.15x $750.35 Million $603.41 Million $4.93 Billion ▼ -13.7%
2002 0.18x $892.50 Million $582.43 Million $5.07 Billion ▼ -44.5%
2001 0.32x $1.15 Billion $670.39 Million $3.63 Billion ▼ -19.5%
2000 0.39x $1.46 Billion $796.76 Million $3.72 Billion ▲ +13.8%
1999 0.35x $1.21 Billion $704.51 Million $3.50 Billion ▼ -20.2%
1998 0.43x $1.40 Billion $636.13 Million $3.22 Billion ▲ +13.3%
1997 0.38x $823.88 Million $415.85 Million $2.15 Billion ▼ -4.2%
1996 0.40x $715.06 Million $367.66 Million $1.79 Billion ▲ +26.7%
1995 0.32x $477.48 Million $217.28 Million $1.51 Billion ▲ +13.2%
1994 0.28x $314.93 Million $132.05 Million $1.13 Billion ▲ +49.7%
1993 0.19x $163.10 Million $52.30 Million $874.90 Million ▼ -43.8%
1992 0.33x $117.40 Million $31.20 Million $354.10 Million ▼ -34.7%
1991 0.51x $97.70 Million $25.70 Million $192.40 Million ▲ +33.3%
1990 0.38x $65.60 Million $28.10 Million $172.20 Million ▲ +144.6%
1989 0.16x $23.60 Million $3.60 Million $151.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities