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Encompass Health (EHC)
NYSE:EHC
US Market
EHC
Encompass Health
RESEARCH TOOLSreports

Encompass Health (EHC) Ratios

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453 Followers

Encompass Health Ratios

EHC's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, EHC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.05 1.28 1.25
Quick Ratio
 1.08 1.08 1.05 1.28 1.25
Cash Ratio
 0.12 0.12 0.10 0.16 0.04
Solvency Ratio
 0.23 0.23 0.20 0.16 0.14
Operating Cash Flow Ratio
 1.41 1.41 1.19 1.30 1.23
Short-Term Operating Cash Flow Coverage
 16.77 16.77 8.73 17.40 28.01
Net Current Asset Value
$ -2.91B$ -2.91B$ -2.80B$ -2.96B$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.42 0.48 0.53
Debt-to-Equity Ratio
 1.11 1.11 1.31 1.78 2.28
Debt-to-Capital Ratio
 0.53 0.53 0.57 0.64 0.70
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.50 0.59 0.68
Financial Leverage Ratio
 2.91 2.91 3.16 3.70 4.30
Debt Service Coverage Ratio
 6.27 6.27 4.11 4.54 3.83
Interest Coverage Ratio
 8.55 8.55 6.29 12.02 3.59
Debt to Market Cap
 0.22 0.21 0.24 0.36 0.47
Interest Debt Per Share
 28.31 28.23 28.54 30.92 31.94
Net Debt to EBITDA
 1.86 1.86 2.22 2.81 3.41
Profitability Margins
Gross Profit Margin
38.79%21.72%41.56%41.30%40.32%
EBIT Margin
18.13%18.13%16.51%15.24%14.41%
EBITDA Margin
23.66%23.66%22.08%20.95%20.01%
Operating Profit Margin
17.74%17.74%16.09%35.92%14.49%
Pretax Profit Margin
16.06%16.06%13.95%12.65%10.37%
Net Profit Margin
9.54%9.54%8.48%7.33%6.23%
Continuous Operations Profit Margin
12.81%12.81%11.16%9.89%8.06%
Net Income Per EBT
59.41%59.41%60.79%57.97%60.12%
EBT Per EBIT
90.49%90.49%86.71%35.20%71.53%
Return on Assets (ROA)
7.99%7.99%6.97%5.77%4.81%
Return on Equity (ROE)
24.48%23.22%22.05%21.37%20.68%
Return on Capital Employed (ROCE)
16.84%16.84%15.18%31.67%12.45%
Return on Invested Capital (ROIC)
13.28%13.28%11.80%24.56%9.59%
Return on Tangible Assets
10.36%10.36%9.20%7.75%6.62%
Earnings Yield
5.56%5.31%4.94%5.30%4.57%
Efficiency Ratios
Receivables Turnover
 9.59 9.59 8.97 7.85 8.10
Payables Turnover
 20.39 26.07 18.36 16.58 19.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.38 1.38 1.40 1.37 1.38
Asset Turnover
 0.84 0.84 0.82 0.79 0.77
Working Capital Turnover Ratio
 66.95 102.86 46.46 29.39 27.71
Cash Conversion Cycle
 20.18 24.08 20.80 24.48 26.37
Days of Sales Outstanding
 38.08 38.08 40.68 46.50 45.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.90 14.00 19.88 22.02 18.69
Operating Cycle
 38.08 38.08 40.68 46.50 45.06
Cash Flow Ratios
Operating Cash Flow Per Share
 11.73 11.70 10.04 8.55 7.11
Free Cash Flow Per Share
 4.38 4.37 3.61 2.69 1.23
CapEx Per Share
 7.35 7.33 6.43 5.86 5.89
Free Cash Flow to Operating Cash Flow
 0.37 0.37 0.36 0.31 0.17
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 1.42 1.32 1.03
Capital Expenditure Coverage Ratio
 1.60 1.60 1.56 1.46 1.21
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.37 0.29 0.24
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.19 0.18 0.16
Free Cash Flow Yield
4.30%4.12%3.91%4.03%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.97 18.84 20.25 18.86 21.89
Price-to-Sales (P/S) Ratio
 1.72 1.80 1.72 1.38 1.36
Price-to-Book (P/B) Ratio
 4.17 4.37 4.46 4.03 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 23.27 24.29 25.61 24.80 48.75
Price-to-Operating Cash Flow Ratio
 8.66 9.07 9.20 7.80 8.41
Price-to-Earnings Growth (PEG) Ratio
 3.71 0.78 0.72 0.63 -0.64
Price-to-Fair Value
 4.17 4.37 4.46 4.03 4.53
Enterprise Value Multiple
 9.14 9.46 9.99 9.41 10.23
Enterprise Value
 12.83B 13.28B 11.85B 9.47B 8.90B
EV to EBITDA
 9.14 9.46 9.99 9.41 10.23
EV to Sales
 2.16 2.24 2.21 1.97 2.05
EV to Free Cash Flow
 29.21 30.23 32.90 35.37 73.16
EV to Operating Cash Flow
 10.91 11.29 11.82 11.13 12.61
Tangible Book Value Per Share
 16.47 16.42 12.69 7.41 3.19
Shareholders’ Equity Per Share
 24.33 24.26 20.69 16.56 13.21
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.22 0.22
Revenue Per Share
 59.23 59.06 53.79 48.25 43.84
Net Income Per Share
 5.65 5.63 4.56 3.54 2.73
Tax Burden
 0.59 0.59 0.61 0.58 0.60
Interest Burden
 0.89 0.89 0.85 0.83 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 1.67 2.07 1.67 2.35 1.93
Currency in USD