EHC
Encompass Health Corp
NYSE: EHC · HEALTHCARE · MEDICAL CARE FACILITIES
$102.61
+0.90% today
Updated 2026-04-29
Market cap
$10.20B
P/E ratio
18.49
P/S ratio
1.72x
EPS (TTM)
$5.55
Dividend yield
0.71%
52W range
$93 – $128
Volume
0.9M
Encompass Health Corp (EHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-120.40M | $230.70M | $227.20M | $406.10M | $331.00M | $342.70M | $411.50M | $470.30M | $444.90M | $484.80M | $605.50M | $657.20M | $762.40M | $635.30M | $704.70M | $715.80M | $705.80M | $850.80M | $1.00B | $1.18B |
| Capital expenditures | $99.20M | $39.40M | $74.20M | $72.60M | $70.90M | $109.10M | $159.70M | $216.50M | $187.90M | $156.50M | $202.90M | $245.00M | $270.50M | $404.10M | $408.20M | $551.20M | $584.10M | $583.10M | $642.50M | $736.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.10M | $7.70M | $5.00M | $13.40M | $16.40M | $20.30M | $24.10M | $24.80M | $23.90M | $26.20M | $27.40M | $47.70M | $85.90M | $114.40M | $29.50M | $32.80M | $29.20M | $50.60M | $48.30M | $56.50M |
| Free cash flow | $-219.60M | $191.30M | $153.00M | $333.50M | $260.10M | $233.60M | $251.80M | $253.80M | $257.00M | $328.30M | $402.60M | $412.20M | $491.90M | $231.20M | $296.50M | $164.60M | $121.70M | $267.70M | $360.30M | $439.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.70M | $26.00M | $26.00M | $58.70M | $26.00M | $26.00M | $24.60M | $38.70M | $72.10M | $80.30M | $83.80M | $91.50M | $100.80M | $108.70M | $111.90M | $112.40M | $99.00M | $60.40M | $62.80M | $71.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-32.60M | $-18.30M | $102.70M | $-68.30M | $2.20M | $-5.10M | $-21.10M | $13.90M | $16.70M | $26.10M | $151.30M | $-190.60M | — | — | — | — |