Encompass Health Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.22x

Encompass Health Corp free cash flow generation index. Encompass Health Corp (EHC) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of $62.30 Million represents 0% of operating cash flow ($282.60 Million). Check asset resilience ratio of Encompass Health Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$62.30 Million
USD

Operating Cash Flow

$282.60 Million
USD

Capital Expenditures

$220.30 Million
USD

Free Cash Flow Generation Index of Encompass Health Corp (1989–2025)

Free cash flow generation index of Encompass Health Corp from 1989 to 2025. Historical FCF Generation Index trend for Encompass Health Corp across 36 annual periods. Explore EHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Encompass Health Corp Free Cash Flow Generation Index by Year (1989–2025)

Encompass Health Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Encompass Health Corp. For the full cash flow conversion analysis, see Encompass Health Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).