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Encompass Health Corporation

EDGAR

EHC Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 5.935B, using the latest reported figures. The previous period, 2024, was about USD 5.373B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.6 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1597400000 USD Source

Operating cash flow

283 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 595700000 USD Source
Operating Cash Flow: 313100000 USD Source

Cash and cash equivalents: 108 million USD 2026-06-30 Source
Exact value

107700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.21 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1477500000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5935200000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4390600000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1586600000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1597400000 USD · 2026-04-01 – 2026-06-30 Source

Net income

621 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 126500000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 566200000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 420100000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 194500000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 153900000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.21 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 829600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 558800000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1175600000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 829600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 313100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 595700000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 313100000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

550 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 564800000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 374900000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 96600000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 213800000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 96600000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 360500000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 213800000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.5%

Prior period

USD 5.37 billion

2024-01-01 – 2024-12-31
Current period

USD 5.94 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5935200000 − 5373200000 = 562000000 USD

5373200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5935200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Encompass Health Corporation · 2025-12-31 Encompass Health Corporation (edgar:785161) Year-over-year change in Revenue: 562000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5935200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#2812750 Filing: 000078516126000081 Input fundies:Revenue: 5373200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#2813726 Filing: 000078516126000081
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.2%

Prior period

USD 455.7 million

2024-01-01 – 2024-12-31
Current period

USD 566.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

566200000 − 455700000 = 110500000 USD

455700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
566200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Encompass Health Corporation · 2025-12-31 Encompass Health Corporation (edgar:785161) Year-over-year change in Net income: 110500000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 566200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1437059 Filing: 000078516126000081 Input fundies:NetIncome: 455700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1438102 Filing: 000078516126000081
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.2%

Prior period

USD 1 billion

2024-01-01 – 2024-12-31
Current period

USD 1.18 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1175600000 − 1002800000 = 172800000 USD

1002800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1175600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Encompass Health Corporation · 2025-12-31 Encompass Health Corporation (edgar:785161) Year-over-year change in Operating cash flow: 172800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1175600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1726470 Filing: 000078516126000081 Input fundies:OperatingCashFlow: 1002800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1727263 Filing: 000078516126000081
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.94 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 566.2 million 9.5% of revenue

Cash

Operating cash flow USD 1.18 billion 20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 9.3%84%
2017 85%
2018 87%
2019 87%
2020 84%
2021 10%86%
2022 88%
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3642600000	3054500000 Derived	588100000	340500000 Derived	247600000	462500000 Derived	Source 2016-01-01 – 2016-12-31: 3642600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 588100000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 247600000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 640200000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 177700000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3913900000	3335600000 Derived	578300000	307200000 Derived	271100000	432500000 Derived	Source 2017-01-01 – 2017-12-31: 3913900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 578300000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 271100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 658300000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 225800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4277300000	3722100000 Derived	555200000	262900000 Derived	292300000	507900000 Derived	Source 2018-01-01 – 2018-12-31: 4277300000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 555200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 292300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 762400000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 254500000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4605000000	3992900000 Derived	612100000	253400000 Derived	358700000	262900000 Derived	Source 2019-01-01 – 2019-12-31: 4605000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 612100000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 358700000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 635300000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 372400000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3566300000	3002400000 Derived	563900000	279700000 Derived	284200000	311900000 Derived	Source 2020-01-01 – 2020-12-31: 3566300000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 563900000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 284200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 704700000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 392800000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4014900000	3455300000 Derived	559600000	147400000 Derived	412200000	191200000 Derived	Source 2021-01-01 – 2021-12-31: 4014900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 559600000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 412200000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 715800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 524600000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4348600000	3809100000 Derived	539500000	268500000 Derived	271000000	141000000 Derived	Source 2022-01-01 – 2022-12-31: 4348600000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 539500000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 271000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 705800000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 564800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4801200000	Unavailable	Unavailable	Unavailable	352000000	Unavailable	Source 2023-01-01 – 2023-12-31: 4801200000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 352000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 850800000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	5373200000	Unavailable	Unavailable	Unavailable	455700000	Unavailable	Source 2024-01-01 – 2024-12-31: 5373200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 455700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1002800000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	5935200000	Unavailable	Unavailable	Unavailable	566200000	Unavailable	Source 2025-01-01 – 2025-12-31: 5935200000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 566200000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1175600000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3642600000	Revenue: 3642600000 Open source
20172017-12-31	Revenue	3913900000	Revenue: 3913900000 Open source
20182018-12-31	Revenue	4277300000	Revenue: 4277300000 Open source
20192019-12-31	Revenue	4605000000	Revenue: 4605000000 Open source
20202020-12-31	Revenue	3566300000	Revenue: 3566300000 Open source
20212021-12-31	Revenue	4014900000	Revenue: 4014900000 Open source
20222022-12-31	Revenue	4348600000	Revenue: 4348600000 Open source
20232023-12-31	Revenue	4801200000	Revenue: 4801200000 Open source
20242024-12-31	Revenue	5373200000	Revenue: 5373200000 Open source
20252025-12-31	Revenue	5935200000	Revenue: 5935200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 3642600000 Open source
20172017-12-31	Year over year	7.4%	Revenue: 3913900000 Open source Revenue: 3642600000 Open source
20182018-12-31	Year over year	9.3%	Revenue: 4277300000 Open source Revenue: 3913900000 Open source
20192019-12-31	Year over year	7.7%	Revenue: 4605000000 Open source Revenue: 4277300000 Open source
20202020-12-31	Year over year	-22.6%	Revenue: 3566300000 Open source Revenue: 4605000000 Open source
20212021-12-31	Year over year	12.6%	Revenue: 4014900000 Open source Revenue: 3566300000 Open source
20222022-12-31	Year over year	8.3%	Revenue: 4348600000 Open source Revenue: 4014900000 Open source
20232023-12-31	Year over year	10.4%	Revenue: 4801200000 Open source Revenue: 4348600000 Open source
20242024-12-31	Year over year	11.9%	Revenue: 5373200000 Open source Revenue: 4801200000 Open source
20252025-12-31	Year over year	10.5%	Revenue: 5935200000 Open source Revenue: 5373200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.4% 2022

Net margin 9.5% 2025

Free cash flow margin 3.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	16.1%	Operating Income: 588100000 Open source Revenue: 3642600000 Open source
20172017-12-31	Operating margin	14.8%	Operating Income: 578300000 Open source Revenue: 3913900000 Open source
20182018-12-31	Operating margin	13%	Operating Income: 555200000 Open source Revenue: 4277300000 Open source
20192019-12-31	Operating margin	13.3%	Operating Income: 612100000 Open source Revenue: 4605000000 Open source
20202020-12-31	Operating margin	15.8%	Operating Income: 563900000 Open source Revenue: 3566300000 Open source
20212021-12-31	Operating margin	13.9%	Operating Income: 559600000 Open source Revenue: 4014900000 Open source
20222022-12-31	Operating margin	12.4%	Operating Income: 539500000 Open source Revenue: 4348600000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 4801200000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 5373200000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 5935200000 Open source
20162016-12-31	Net margin	6.8%	Net Income: 247600000 Open source Revenue: 3642600000 Open source
20172017-12-31	Net margin	6.9%	Net Income: 271100000 Open source Revenue: 3913900000 Open source
20182018-12-31	Net margin	6.8%	Net Income: 292300000 Open source Revenue: 4277300000 Open source
20192019-12-31	Net margin	7.8%	Net Income: 358700000 Open source Revenue: 4605000000 Open source
20202020-12-31	Net margin	8%	Net Income: 284200000 Open source Revenue: 3566300000 Open source
20212021-12-31	Net margin	10.3%	Net Income: 412200000 Open source Revenue: 4014900000 Open source
20222022-12-31	Net margin	6.2%	Net Income: 271000000 Open source Revenue: 4348600000 Open source
20232023-12-31	Net margin	7.3%	Net Income: 352000000 Open source Revenue: 4801200000 Open source
20242024-12-31	Net margin	8.5%	Net Income: 455700000 Open source Revenue: 5373200000 Open source
20252025-12-31	Net margin	9.5%	Net Income: 566200000 Open source Revenue: 5935200000 Open source
20162016-12-31	Free cash flow margin	12.7%	Revenue: 3642600000 Open source Operating Cash Flow: 640200000 Open source Capital Expenditure: 177700000 Open source
20172017-12-31	Free cash flow margin	11.1%	Revenue: 3913900000 Open source Operating Cash Flow: 658300000 Open source Capital Expenditure: 225800000 Open source
20182018-12-31	Free cash flow margin	11.9%	Revenue: 4277300000 Open source Operating Cash Flow: 762400000 Open source Capital Expenditure: 254500000 Open source
20192019-12-31	Free cash flow margin	5.7%	Revenue: 4605000000 Open source Operating Cash Flow: 635300000 Open source Capital Expenditure: 372400000 Open source
20202020-12-31	Free cash flow margin	8.7%	Revenue: 3566300000 Open source Operating Cash Flow: 704700000 Open source Capital Expenditure: 392800000 Open source
20212021-12-31	Free cash flow margin	4.8%	Revenue: 4014900000 Open source Operating Cash Flow: 715800000 Open source Capital Expenditure: 524600000 Open source
20222022-12-31	Free cash flow margin	3.2%	Revenue: 4348600000 Open source Operating Cash Flow: 705800000 Open source Capital Expenditure: 564800000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 4801200000 Open source Operating Cash Flow: 850800000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 5373200000 Open source Operating Cash Flow: 1002800000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 5935200000 Open source Operating Cash Flow: 1175600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	640200000	Operating Cash Flow: 640200000 Open source
20172017-12-31	Operating cash flow	658300000	Operating Cash Flow: 658300000 Open source
20182018-12-31	Operating cash flow	762400000	Operating Cash Flow: 762400000 Open source
20192019-12-31	Operating cash flow	635300000	Operating Cash Flow: 635300000 Open source
20202020-12-31	Operating cash flow	704700000	Operating Cash Flow: 704700000 Open source
20212021-12-31	Operating cash flow	715800000	Operating Cash Flow: 715800000 Open source
20222022-12-31	Operating cash flow	705800000	Operating Cash Flow: 705800000 Open source
20232023-12-31	Operating cash flow	850800000	Operating Cash Flow: 850800000 Open source
20242024-12-31	Operating cash flow	1002800000	Operating Cash Flow: 1002800000 Open source
20252025-12-31	Operating cash flow	1175600000	Operating Cash Flow: 1175600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 141M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	462500000	Operating Cash Flow: 640200000 Open source Capital Expenditure: 177700000 Open source
20172017-12-31	Free cash flow	432500000	Operating Cash Flow: 658300000 Open source Capital Expenditure: 225800000 Open source
20182018-12-31	Free cash flow	507900000	Operating Cash Flow: 762400000 Open source Capital Expenditure: 254500000 Open source
20192019-12-31	Free cash flow	262900000	Operating Cash Flow: 635300000 Open source Capital Expenditure: 372400000 Open source
20202020-12-31	Free cash flow	311900000	Operating Cash Flow: 704700000 Open source Capital Expenditure: 392800000 Open source
20212021-12-31	Free cash flow	191200000	Operating Cash Flow: 715800000 Open source Capital Expenditure: 524600000 Open source
20222022-12-31	Free cash flow	141000000	Operating Cash Flow: 705800000 Open source Capital Expenditure: 564800000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 850800000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1002800000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1175600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	77.2%	Total Liabilities: 3614900000 Open source Total Assets: 4681900000 Open source
20172017-12-31	Liabilities / assets	66.8%	Total Liabilities: 3248200000 Open source Total Assets: 4864500000 Open source
20182018-12-31	Liabilities / assets	64.9%	Total Liabilities: 3356300000 Open source Total Assets: 5175000000 Open source
20192019-12-31	Liabilities / assets	68.2%	Total Liabilities: 4148000000 Open source Total Assets: 6080700000 Open source
20202020-12-31	Liabilities / assets	68.9%	Total Liabilities: 4444300000 Open source Total Assets: 6445900000 Open source
20212021-12-31	Liabilities / assets	65.1%	Total Liabilities: 4465700000 Open source Total Assets: 6864900000 Open source
20222022-12-31	Liabilities / assets	67%	Total Liabilities: 3774600000 Open source Total Assets: 5636500000 Open source
20232023-12-31	Liabilities / assets	62.4%	Total Liabilities: 3805200000 Open source Total Assets: 6102400000 Open source
20242024-12-31	Liabilities / assets	56.4%	Total Liabilities: 3685500000 Open source Total Assets: 6534700000 Open source
20252025-12-31	Liabilities / assets	53.8%	Total Liabilities: 3813900000 Open source Total Assets: 7089700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.38×	Current Assets: 654500000 Open source Current Liabilities: 475600000 Open source
20172017-12-31	Current assets / current liabilities	1.36×	Current Assets: 702200000 Open source Current Liabilities: 517500000 Open source
20182018-12-31	Current assets / current liabilities	0.98×	Current Assets: 662100000 Open source Current Liabilities: 672500000 Open source
20192019-12-31	Current assets / current liabilities	1.05×	Current Assets: 755800000 Open source Current Liabilities: 721000000 Open source
20202020-12-31	Current assets / current liabilities	1.32×	Current Assets: 948600000 Open source Current Liabilities: 717300000 Open source
20212021-12-31	Current assets / current liabilities	1.23×	Current Assets: 921400000 Open source Current Liabilities: 748800000 Open source
20222022-12-31	Current assets / current liabilities	1.25×	Current Assets: 717200000 Open source Current Liabilities: 575900000 Open source
20232023-12-31	Current assets / current liabilities	1.28×	Current Assets: 841800000 Open source Current Liabilities: 656400000 Open source
20242024-12-31	Current assets / current liabilities	1.05×	Current Assets: 886900000 Open source Current Liabilities: 841000000 Open source
20252025-12-31	Current assets / current liabilities	1.08×	Current Assets: 905900000 Open source Current Liabilities: 836400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 247.6 million Exact value Exact value: 247600000 USD 2016-01-01 – 2016-12-31: 247600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2016-12-31 Encompass Health Corporation (edgar:785161) Net Income: 247600000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516119000011/ehc-20181231.xml#970876 Filing: 000078516119000011 The citation records this snapshot. The page link may show a newer release later.	USD 640.2 million Exact value Exact value: 640200000 USD 2016-01-01 – 2016-12-31: 640200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2016-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 640200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 640200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516119000011/ehc-20181231.xml#966999 Filing: 000078516119000011 The citation records this snapshot. The page link may show a newer release later.	USD 177.7 million Exact value Exact value: 177700000 USD 2016-01-01 – 2016-12-31: 177700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Encompass Health Corporation · 2016-12-31 Encompass Health Corporation (edgar:785161) Capital Expenditure: 177700000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516119000011/ehc-20181231.xml#1059169 Filing: 000078516119000011 The citation records this snapshot. The page link may show a newer release later.	USD 462.5 million Calculation and evidence 640200000 − 177700000 USD Exact free cash flow: 462500000 USD 2016-01-01 – 2016-12-31: 640200000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 177700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Encompass Health Corporation · 2016-12-31 Encompass Health Corporation (edgar:785161) Free cash flow: 462500000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 640200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516119000011/ehc-20181231.xml#966999 Filing: 000078516119000011 Input fundies:CapitalExpenditure: 177700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516119000011/ehc-20181231.xml#1059169 Filing: 000078516119000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 271.1 million Exact value Exact value: 271100000 USD 2017-01-01 – 2017-12-31: 271100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2017-12-31 Encompass Health Corporation (edgar:785161) Net Income: 271100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516120000011/ehc10k123119.htm#5724105 Filing: 000078516120000011 The citation records this snapshot. The page link may show a newer release later.	USD 658.3 million Exact value Exact value: 658300000 USD 2017-01-01 – 2017-12-31: 658300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2017-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 658300000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 658300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516120000011/ehc10k123119.htm#6714453 Filing: 000078516120000011 The citation records this snapshot. The page link may show a newer release later.	USD 225.8 million Exact value Exact value: 225800000 USD 2017-01-01 – 2017-12-31: 225800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Encompass Health Corporation · 2017-12-31 Encompass Health Corporation (edgar:785161) Capital Expenditure: 225800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516120000011/ehc10k123119.htm#6729671 Filing: 000078516120000011 The citation records this snapshot. The page link may show a newer release later.	USD 432.5 million Calculation and evidence 658300000 − 225800000 USD Exact free cash flow: 432500000 USD 2017-01-01 – 2017-12-31: 658300000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 225800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Encompass Health Corporation · 2017-12-31 Encompass Health Corporation (edgar:785161) Free cash flow: 432500000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 658300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516120000011/ehc10k123119.htm#6714453 Filing: 000078516120000011 Input fundies:CapitalExpenditure: 225800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516120000011/ehc10k123119.htm#6729671 Filing: 000078516120000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 292.3 million Exact value Exact value: 292300000 USD 2018-01-01 – 2018-12-31: 292300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2018-12-31 Encompass Health Corporation (edgar:785161) Net Income: 292300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516121000006/ehc-20201231.htm#2057517 Filing: 000078516121000006 The citation records this snapshot. The page link may show a newer release later.	USD 762.4 million Exact value Exact value: 762400000 USD 2018-01-01 – 2018-12-31: 762400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2018-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 762400000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516121000006/ehc-20201231.htm#2458597 Filing: 000078516121000006 The citation records this snapshot. The page link may show a newer release later.	USD 254.5 million Exact value Exact value: 254500000 USD 2018-01-01 – 2018-12-31: 254500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Encompass Health Corporation · 2018-12-31 Encompass Health Corporation (edgar:785161) Capital Expenditure: 254500000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516121000006/ehc-20201231.htm#2466030 Filing: 000078516121000006 The citation records this snapshot. The page link may show a newer release later.	USD 507.9 million Calculation and evidence 762400000 − 254500000 USD Exact free cash flow: 507900000 USD 2018-01-01 – 2018-12-31: 762400000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 254500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Encompass Health Corporation · 2018-12-31 Encompass Health Corporation (edgar:785161) Free cash flow: 507900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 762400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516121000006/ehc-20201231.htm#2458597 Filing: 000078516121000006 Input fundies:CapitalExpenditure: 254500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516121000006/ehc-20201231.htm#2466030 Filing: 000078516121000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 358.7 million Exact value Exact value: 358700000 USD 2019-01-01 – 2019-12-31: 358700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2019-12-31 Encompass Health Corporation (edgar:785161) Net Income: 358700000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 358700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516122000008/ehc-20211231.htm#2044731 Filing: 000078516122000008 The citation records this snapshot. The page link may show a newer release later.	USD 635.3 million Exact value Exact value: 635300000 USD 2019-01-01 – 2019-12-31: 635300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2019-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 635300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516122000008/ehc-20211231.htm#2418980 Filing: 000078516122000008 The citation records this snapshot. The page link may show a newer release later.	USD 372.4 million Exact value Exact value: 372400000 USD 2019-01-01 – 2019-12-31: 372400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Encompass Health Corporation · 2019-12-31 Encompass Health Corporation (edgar:785161) Capital Expenditure: 372400000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516122000008/ehc-20211231.htm#2426443 Filing: 000078516122000008 The citation records this snapshot. The page link may show a newer release later.	USD 262.9 million Calculation and evidence 635300000 − 372400000 USD Exact free cash flow: 262900000 USD 2019-01-01 – 2019-12-31: 635300000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 372400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Encompass Health Corporation · 2019-12-31 Encompass Health Corporation (edgar:785161) Free cash flow: 262900000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 635300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516122000008/ehc-20211231.htm#2418980 Filing: 000078516122000008 Input fundies:CapitalExpenditure: 372400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516122000008/ehc-20211231.htm#2426443 Filing: 000078516122000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 284.2 million Exact value Exact value: 284200000 USD 2020-01-01 – 2020-12-31: 284200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2020-12-31 Encompass Health Corporation (edgar:785161) Net Income: 284200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 284200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1604603 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.	USD 704.7 million Exact value Exact value: 704700000 USD 2020-01-01 – 2020-12-31: 704700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2020-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 704700000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 704700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1977249 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.	USD 392.8 million Exact value Exact value: 392800000 USD 2020-01-01 – 2020-12-31: 392800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Encompass Health Corporation · 2020-12-31 Encompass Health Corporation (edgar:785161) Capital Expenditure: 392800000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1984908 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.	USD 311.9 million Calculation and evidence 704700000 − 392800000 USD Exact free cash flow: 311900000 USD 2020-01-01 – 2020-12-31: 704700000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 392800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Encompass Health Corporation · 2020-12-31 Encompass Health Corporation (edgar:785161) Free cash flow: 311900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 704700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1977249 Filing: 000078516123000012 Input fundies:CapitalExpenditure: 392800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1984908 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 412.2 million Exact value Exact value: 412200000 USD 2021-01-01 – 2021-12-31: 412200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2021-12-31 Encompass Health Corporation (edgar:785161) Net Income: 412200000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 412200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516124000009/ehc-20231231.htm#1457445 Filing: 000078516124000009 The citation records this snapshot. The page link may show a newer release later.	USD 715.8 million Exact value Exact value: 715800000 USD 2021-01-01 – 2021-12-31: 715800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2021-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 715800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 715800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516124000009/ehc-20231231.htm#1707025 Filing: 000078516124000009 The citation records this snapshot. The page link may show a newer release later.	USD 524.6 million Exact value Exact value: 524600000 USD 2021-01-01 – 2021-12-31: 524600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Encompass Health Corporation · 2021-12-31 Encompass Health Corporation (edgar:785161) Capital Expenditure: 524600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1983946 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.	USD 191.2 million Calculation and evidence 715800000 − 524600000 USD Exact free cash flow: 191200000 USD 2021-01-01 – 2021-12-31: 715800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 524600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Encompass Health Corporation · 2021-12-31 Encompass Health Corporation (edgar:785161) Free cash flow: 191200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 715800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516124000009/ehc-20231231.htm#1707025 Filing: 000078516124000009 Input fundies:CapitalExpenditure: 524600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1983946 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 271 million Exact value Exact value: 271000000 USD 2022-01-01 – 2022-12-31: 271000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2022-12-31 Encompass Health Corporation (edgar:785161) Net Income: 271000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516125000009/ehc-20241231.htm#1434292 Filing: 000078516125000009 The citation records this snapshot. The page link may show a newer release later.	USD 705.8 million Exact value Exact value: 705800000 USD 2022-01-01 – 2022-12-31: 705800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2022-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 705800000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516125000009/ehc-20241231.htm#1682320 Filing: 000078516125000009 The citation records this snapshot. The page link may show a newer release later.	USD 564.8 million Exact value Exact value: 564800000 USD 2022-01-01 – 2022-12-31: 564800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Encompass Health Corporation · 2022-12-31 Encompass Health Corporation (edgar:785161) Capital Expenditure: 564800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1982984 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Calculation and evidence 705800000 − 564800000 USD Exact free cash flow: 141000000 USD 2022-01-01 – 2022-12-31: 705800000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 564800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Encompass Health Corporation · 2022-12-31 Encompass Health Corporation (edgar:785161) Free cash flow: 141000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 705800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516125000009/ehc-20241231.htm#1682320 Filing: 000078516125000009 Input fundies:CapitalExpenditure: 564800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516123000012/ehc-20221231.htm#1982984 Filing: 000078516123000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 352 million Exact value Exact value: 352000000 USD 2023-01-01 – 2023-12-31: 352000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2023-12-31 Encompass Health Corporation (edgar:785161) Net Income: 352000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1439026 Filing: 000078516126000081 The citation records this snapshot. The page link may show a newer release later.	USD 850.8 million Exact value Exact value: 850800000 USD 2023-01-01 – 2023-12-31: 850800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2023-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 850800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 850800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1727937 Filing: 000078516126000081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 455.7 million Exact value Exact value: 455700000 USD 2024-01-01 – 2024-12-31: 455700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2024-12-31 Encompass Health Corporation (edgar:785161) Net Income: 455700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 455700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1438102 Filing: 000078516126000081 The citation records this snapshot. The page link may show a newer release later.	USD 1 billion Exact value Exact value: 1002800000 USD 2024-01-01 – 2024-12-31: 1002800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2024-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 1002800000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1002800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1727263 Filing: 000078516126000081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 566.2 million Exact value Exact value: 566200000 USD 2025-01-01 – 2025-12-31: 566200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Encompass Health Corporation · 2025-12-31 Encompass Health Corporation (edgar:785161) Net Income: 566200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 566200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1437059 Filing: 000078516126000081 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1175600000 USD 2025-01-01 – 2025-12-31: 1175600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Encompass Health Corporation · 2025-12-31 Encompass Health Corporation (edgar:785161) Operating Cash Flow: 1175600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785161/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1175600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785161/000078516126000081/ehc-20251231.htm#1726470 Filing: 000078516126000081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 9,222 latest values · 9,222 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000785161, 785161, EHC, edgar:785161

Also known as ENCOMPASS HEALTH CORP, Encompass Health Corp, Encompass Health Corporation, HEALTHSOUTH CORP, HEALTHSOUTH REHABILITATION CORP

Encompass Health Corporation

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation