Encompass Health Corporation

Encompass Health Corporation

EHCยทNYSE

$103.17

+1.4%
HealthcareMedical - Care Facilities

Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients who are recovering from conditions, such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations. The Home Health and Hospice segment provides home health and hospice services primarily in the Southeast and Texas. Its home health services include a range of Medicare-certified home nursing services to adult patients in need of care comprising skilled nursing, medical social work, and home health aide services, as well as physical, occupational, speech therapy, and others. This segment's hospice services comprise in-home services to terminally ill patients and their families. As of June 1, 2022, it operated 149 hospitals, 252 home health locations, and 99 hospice locations in 42 states and Puerto Rico. The company was formerly known as HealthSouth Corporation and changed its name to Encompass Health Corporation in January 2018. Encompass Health Corporation was founded in 1983 and is based in Birmingham, Alabama.

At a Glance

Live Snapshot
Market Cap$10.23B
EPS5.6200
P/E Ratio18.36
Earnings Date08/03/2026
3Y+67.0%
5Y+67.0%
10Y+94.0%
3Y+22.0%
5Y+87.0%
10Y+211.0%
3Y+197.0%
5Y+197.0%
10Y+13.0%
EHC

Encompass Health Corporation Cash Conversion Engine

EHC ยท NYSE
Net Income567.20M
Depreciation & Amortization327.90M
Stock-Based Compensation0.00
Change in Working Capital4.30M
Others253.90M
Capital Expenditures-736.40M
Free Cash Flow439.20M

Cash Flow Quality Analysis

FCF Conversion Rate

77.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

62.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+21.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.30M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Encompass Health Corporation Cash Flow Statement

EHC โ€ข NYSE

Encompass Health Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
567.2M
599.4M
361.6M
365.9M
517.6M
284.2M
446.4M
374.3M
335.8M
318.1M
253.7M
276.2M
382.5M
235.9M
205.8M
700K
126.7M
252.4M
653.4M
-625M
327.9M
299.6M
273.9M
243.6M
219.6M
243M
218.7M
199.7M
183.8M
172.6M
139.7M
107.7M
94.7M
82.5M
78.8M
76.4M
70.9M
97M
85.3M
166.5M
22.3M
10.7M
3.9M
27.9M
17.4M
52.4M
40M
-9.1M
75.6M
132.9M
127.1M
97.4M
6.4M
102.7M
36.5M
-738.5M
4.1M
3.7M
8M
33.2M
0.0
48.3M
50.6M
29.2M
29.1M
25.6M
114.4M
85.9M
47.7M
27.4M
26.2M
23.9M
24.8M
24.1M
20.3M
16.4M
13.4M
5M
7.7M
12.1M
253.9M
22.9M
110.5M
69.6M
50.1M
5.6M
-4.1M
65.6M
75.2M
63.2M
89.1M
34.1M
12.5M
28.9M
65.5M
984.3M
203M
-74.4M
-344.4M
626.6M
(0.0)
(164.5M)
(109.3M)
(51.2M)
(131.4M)
(34.3M)
(104.2M)
(115.4M)
(96.4M)
(33.3M)
(16.8M)
(17.7M)
(12.5M)
(11.8M)
(9.1M)
(10M)
(0.0)
(0.0)
(0.0)
(0.0)
4.3M
21.9M
50.3M
-30.4M
-118M
93.9M
-180.1M
46M
-60.9M
-108.7M
-151M
-94.4M
-50.6M
-62.6M
-64.2M
-8.3M
-12M
-56.5M
-179.3M
-333.8M
1.2B
1B
850.8M
705.8M
715.8M
704.7M
635.3M
762.4M
657.2M
605.5M
484.8M
444.9M
470.3M
411.5M
342.7M
331M
406.1M
227.2M
230.7M
-120.4M
INVESTING ACTIVITIES
-736.4M
-642.5M
-583.1M
-584.1M
-551.2M
-408.2M
-404.1M
-270.5M
-245M
-202.9M
-156.5M
-187.9M
-216.5M
-159.7M
-109.1M
-70.9M
-72.6M
-74.2M
-39.4M
-99.2M
(0.0)
(0.0)
(0.0)
(64.1M)
-118.6M
-1.1M
-231.5M
-143.9M
-38.8M
-48.1M
-985.1M
-694.8M
-18.1M
-3.1M
-4.9M
-34.1M
(3M)
-14.6M
(1.2B)
(70.5M)
-184.4M
-22.5M
-23M
-35.2M
-9M
-8.7M
-32.9M
-13.3M
-8.5M
-1.3M
-7.1M
-3.5M
-9.2M
-9.1M
-19.3M
-70.7M
-10.2M
-4.8M
-23M
-104.2M
172.8M
18.9M
0.0
-64.1M
9M
12.6M
17.6M
11.6M
-10.7M
-23.8M
12.8M
300K
16.9M
300K
1.2M
10.4M
5.6M
12.4M
66.4M
64.8M
-14.8M
-7.2M
3.3M
-7.7M
3.5M
-2.1M
-6.5M
-8.4M
18.5M
31.1M
6.1M
9M
700K
-7.2M
107.5M
39.4M
-58.8M
41.2M
600K
127.4M
-762.8M
-653.3M
-602.8M
-627M
-666.3M
-407.5M
-657.4M
-424.5M
-284.5M
-245M
-1.1B
-876.9M
-226.2M
-178.8M
-24.6M
-125.9M
-133M
-40M
(1.2B)
(59.3M)
FINANCING ACTIVITIES
-158M
-31.1M
-8.2M
-7.3M
-14.6M
-6.1M
-45.9M
0.0
-38.1M
-65.6M
-45.3M
-43.1M
-234.1M
0.0
0.0
0.0
0.0
150.2M
0.0
400M
-29M
-242M
-83.3M
-498.2M
-59.1M
215.9M
476M
-103.5M
-202.2M
-193.4M
814.7M
596.3M
-12.4M
-13.3M
-270.5M
-182.5M
-167.7M
-263.6M
-1.3B
-246.2M
-71.1M
-62.8M
-60.4M
-99M
-112.2M
-111.9M
-108.7M
-100.8M
-91.5M
-83.8M
-80.3M
-72.1M
-38.7M
-24.6M
-26M
-26M
-58.7M
-26M
-26M
-15.7M
-158M
-31.1M
-8.2M
-7.3M
-14.6M
-6.1M
-45.9M
-65.6M
-38.1M
-65.6M
-45.3M
-43.1M
-234.1M
-46M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-174.9M
5.3M
-45.3M
458.8M
-54.2M
-243.8M
-273.2M
-116.9M
-8.3M
-67.7M
-35.1M
-46.9M
-27.2M
-46.1M
-39.9M
-29.2M
2.1M
-62.6M
-73.8M
-213.4M
-433M
-330.6M
-197.2M
-145.7M
-240.1M
-145.9M
48.2M
-321.2M
-359.9M
-381.6M
639.9M
434.2M
-312.4M
-130M
-336.4M
-237.7M
-224.3M
-176M
-1.4B
-75.3M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
800K
100K
100K
-20.2M
18.9M
50.8M
-66.9M
-190.6M
151.3M
26.1M
16.7M
13.9M
-21.1M
-5.1M
2.2M
-68.3M
102.7M
-18.3M
-32.6M
48.8M
12M
-21.3M
-136.3M
123.1M
104.2M
53.4M
120.3M
310.9M
159.6M
133.5M
116.8M
40.5M
61.6M
66.7M
64.5M
132.8M
30.1M
48.4M
81M
32.1M
20.2M
41.1M
176.9M
102.9M
123.1M
104.2M
53.4M
120.3M
310.9M
159.6M
133.5M
54.4M
40.5M
61.6M
66.7M
64.5M
132.8M
30.1M
48.4M
80.9M
32.2M
19.8M
40.6M
439.2M
360.3M
267.7M
121.7M
164.6M
296.5M
231.2M
491.9M
412.2M
402.6M
328.3M
257M
253.8M
251.8M
233.6M
260.1M
333.5M
153M
191.3M
-219.6M

SEC Filings

EHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

February 20, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
Showing 1 to 10 of 759 filings