Encompass Health Corp (EHC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Encompass Health Corporation operates inpatient rehabilitation hospitals in the United States and Puerto Rico.

Total Cash From Operating Activities Chart for Encompass Health Corp

Encompass Health Corp (EHC) operating cash flow for FY2025 was USD 1.2B, a 17.2% change from FY2024. Encompass Health Corp's operating cash flow grew from USD 3.6M in 1989 to USD 1.2B in 2025 (32555.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.8%, 10-year CAGR of 9.3%, 20-year CAGR of 39.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.08B
Implied Share Price
$122.48
Enterprise Value
$14.79B
Revenue (TTM)
$6.21B
EBITDA
$1.46B
Profit Margin
10.01%
Trailing P/E
20.48
Forward P/E
18.90
Price/Book (MRQ)
4.64
Price/Sales (TTM)
1.95
EV/EBITDA
9.86
EV/Revenue
2.38
Dividend Yield
0.61%
Book Value
$26.29
Free Cash Flow (FY2025)
$439.20M
Free Cash Flow Yield
3.63%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.