Encompass Health Corp (EHC) — Free Cash Flow Generation Index
Encompass Health Corp (EHC) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of $150.70 Million represents 0% of operating cash flow ($313.10 Million). See EHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Encompass Health Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Encompass Health Corp across 36 annual periods. Explore Encompass Health Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Encompass Health Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Encompass Health Corp. For the full company profile including market capitalisation, see how much is Encompass Health Corp worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $439.20 Million | $1.18 Billion | $736.40 Million | ▲ +4.0% |
| 2024 | 0.36x | $360.30 Million | $1.00 Billion | $642.50 Million | ▲ +14.2% |
| 2023 | 0.31x | $267.70 Million | $850.80 Million | $583.10 Million | ▲ +82.5% |
| 2022 | 0.17x | $121.70 Million | $705.80 Million | $584.10 Million | ▼ -25.0% |
| 2021 | 0.23x | $164.60 Million | $715.80 Million | $551.20 Million | ▼ -45.3% |
| 2020 | 0.42x | $296.50 Million | $704.70 Million | $408.20 Million | ▲ +15.6% |
| 2019 | 0.36x | $231.20 Million | $635.30 Million | $404.10 Million | ▼ -43.6% |
| 2018 | 0.65x | $491.90 Million | $762.40 Million | $270.50 Million | ▲ +2.9% |
| 2017 | 0.63x | $412.20 Million | $657.20 Million | $245.00 Million | ▼ -5.7% |
| 2016 | 0.66x | $402.60 Million | $605.50 Million | $202.90 Million | ▼ -1.8% |
| 2015 | 0.68x | $328.30 Million | $484.80 Million | $156.50 Million | ▲ +17.2% |
| 2014 | 0.58x | $257.00 Million | $444.90 Million | $187.90 Million | ▲ +7.0% |
| 2013 | 0.54x | $253.80 Million | $470.30 Million | $216.50 Million | ▼ -11.8% |
| 2012 | 0.61x | $251.80 Million | $411.50 Million | $159.70 Million | ▼ -10.2% |
| 2011 | 0.68x | $233.60 Million | $342.70 Million | $109.10 Million | ▼ -13.3% |
| 2010 | 0.79x | $260.10 Million | $331.00 Million | $70.90 Million | ▼ -4.3% |
| 2009 | 0.82x | $333.50 Million | $406.10 Million | $72.60 Million | ▲ +21.9% |
| 2008 | 0.67x | $153.00 Million | $227.20 Million | $74.20 Million | ▼ -18.8% |
| 2007 | 0.83x | $191.30 Million | $230.70 Million | $39.40 Million | ▲ +101.4% |
| 2005 | -59.25x | $-92.48 Million | $1.56 Million | $94.05 Million | ▼ -7931.8% |
| 2004 | 0.76x | $456.47 Million | $603.41 Million | $146.94 Million | ▲ +0.0% |
| 2003 | 0.76x | $456.47 Million | $603.41 Million | $146.94 Million | ▼ -50.6% |
| 2002 | 1.53x | $892.50 Million | $582.43 Million | $310.06 Million | ▲ +441.0% |
| 2001 | 0.28x | $189.89 Million | $670.39 Million | $480.51 Million | ▲ +73.8% |
| 2000 | 0.16x | $129.83 Million | $796.76 Million | $666.93 Million | ▼ -41.8% |
| 1999 | 0.28x | $197.26 Million | $704.51 Million | $507.25 Million | ▲ +240.8% |
| 1998 | -0.20x | $-126.50 Million | $636.13 Million | $762.63 Million | ▼ -1157.4% |
| 1997 | 0.02x | $7.82 Million | $415.85 Million | $408.03 Million | ▼ -65.9% |
| 1996 | 0.06x | $20.25 Million | $367.66 Million | $347.41 Million | ▲ +127.9% |
| 1995 | -0.20x | $-42.92 Million | $217.28 Million | $260.20 Million | ▲ +48.7% |
| 1994 | -0.38x | $-50.83 Million | $132.05 Million | $182.88 Million | ▲ +65.6% |
| 1993 | -1.12x | $-58.50 Million | $52.30 Million | $110.80 Million | ▲ +36.5% |
| 1992 | -1.76x | $-55.00 Million | $31.20 Million | $86.20 Million | ▲ +2.2% |
| 1991 | -1.80x | $-46.30 Million | $25.70 Million | $72.00 Million | ▼ -438.6% |
| 1990 | -0.33x | $-9.40 Million | $28.10 Million | $37.50 Million | ▲ +92.7% |
| 1989 | -4.56x | $-16.40 Million | $3.60 Million | $20.00 Million | — |