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). Read EHC total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Encompass Health Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Encompass Health Corp.
| 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 | — |