Encore Capital Group Inc (ECPG) 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.

Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide.

Total Cash From Operating Activities Chart for Encore Capital Group Inc

Encore Capital Group Inc (ECPG) operating cash flow for FY2025 was USD 153.2M, a -1.9% change from FY2024. Encore Capital Group Inc's operating cash flow grew from USD 3.4M in 1998 to USD 153.2M in 2025 (4405.9% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.3%, 10-year CAGR of 2.8%, 20-year CAGR of 8.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.16B
Implied Share Price
$101.68
Enterprise Value
$6.00B
Revenue (TTM)
$1.90B
EBITDA
$745.54M
Profit Margin
15.86%
Trailing P/E
7.72
Forward P/E
5.54
Price/Book (MRQ)
1.86
Price/Sales (TTM)
1.13
EV/EBITDA
8.51
EV/Revenue
3.15
Dividend Yield
—
Book Value
$50.86
Free Cash Flow (FY2025)
$126.93M
Free Cash Flow Yield
5.89%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.