EHC NYSE
Encompass Health Corporation
1W: +2.0%
1M: +0.7%
3M: +7.0%
YTD: +16.7%
1Y: -1.8%
3Y: +98.7%
5Y: +138.2%
$121.53
-2.57 (-2.07%)
After Hours: $123.75 (+2.22, +1.83%)
Weekly Expected Move ±4.4%
$113
$119
$124
$130
$135
Credit Risk of going bust: lower than 76% of companies Debt: 18.8% of company value Bonds: $205.7M held by 204 funds, 110 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.70 (down 99%), Encompass Health Corporation would be worth roughly what it owes.
Total debt $2.84B against a stock market value of $12.24B.
Distance to default 8.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 29.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.70 (down 99%), Encompass Health Corporation would be worth roughly what it owes.
Total debt $2.84B against a stock market value of $12.24B.
Distance to default 8.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 29.3%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.2B
+17.2% ▲
5Y CAGR: +10.8%
Capital Expenditures
$736M
-14.6% ▼
5Y CAGR: +12.5%
Free Cash Flow
$439M
+21.9% ▲
5Y CAGR: +8.2%
Dividends Paid
$71M
-13.2% ▼
Buybacks
$158M
-408.0% ▼
Net Change in Cash
-$20M
-206.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $518M | $366M | $362M | $599M | $567M |
| Depreciation & Amort. | $220M | $244M | $274M | $300M | $328M |
| Stock-Based Comp. | $29M | $29M | $51M | $48M | $0 |
| Change in Working Capital | -$118M | -$30M | $50M | $22M | $4M |
| Other Non-Cash Items | $50M | $70M | $110M | $23M | $254M |
| Operating Cash Flow | $716M | $706M | $851M | $1.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$551M | -$584M | -$583M | -$642M | -$736M |
| Acquisitions (Net) | -$119M | $64M | $0 | $0 | $0 |
| Investment Purchases | -$9M | -$35M | -$23M | -$22M | -$184M |
| Investment Sales | $9M | -$64M | $0 | $19M | $173M |
| Other Investing | $4M | -$8M | $3M | -$7M | -$15M |
| Investing Cash Flow | -$666M | -$627M | -$603M | -$653M | -$763M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | -$498M | -$83M | -$242M | -$29M |
| Stock Repurchased | -$15M | -$7M | -$8M | -$31M | -$158M |
| Dividends Paid | -$112M | -$99M | -$60M | -$63M | -$71M |
| Other Financing | -$54M | $459M | -$45M | $5M | -$175M |
| Financing Cash Flow | -$240M | -$146M | -$197M | -$331M | -$433M |
| Net Change in Cash | -$191M | -$67M | $51M | $19M | -$20M |
| Cash End of Period | $120M | $53M | $104M | $123M | $103M |
| Free Cash Flow | $165M | $122M | $268M | $360M | $439M |