Encompass Health Corp Financial Flexibility Index

Latest as of June 2026: 0.13x

Encompass Health Corp financial flexibility index. Encompass Health Corp (EHC) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $502.90 Million (operating CF $282.60 Million minus capex $220.30 Million) represents 0% of total liabilities ($4.00 Billion). Explore capital reinvestment ratio of Encompass Health Corp to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$502.90 Million
Operating CF − Capex

Total Liabilities

$4.00 Billion
USD

Capital Expenditures

$220.30 Million
USD

Financial Flexibility Index of Encompass Health Corp (1989–2025)

Financial flexibility index of Encompass Health Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Encompass Health Corp across 37 annual periods. Check cash flow reinvestment rate of Encompass Health Corp to assess the company's total reinvestment commitment from operating cash flow.

Encompass Health Corp Financial Flexibility Index by Year (1989–2025)

Encompass Health Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Encompass Health Corp. For the full cash flow conversion analysis, see EHC cash flow metrics.

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