The Tip Desk

Encompass Health Corp

Company Stats

Market Cap
$12.0B
as of Sep 30, 2026
Enterprise Value
$14.4B
Shares Outstanding
98.1M
Free Float
89.7%

Income Statement

Revenue
$5.9B
Net Income
$566.2M
Revenue Growth, 3Y
10.9%
FCF Margin, 3Y Avg
6.6%
FCF Margin, Worst Year
5.6%

Cash Flow

Free Cash Flow
$439.2M
FCF Yield
3.7%
Owner FCF Yield
3.2%

Balance Sheet

Cash & Equivalents
$72.2M
Total Debt
$2.5B
Net Debt
$2.4B

Returns & Capital

Dividends Paid
$71.1M
Dividend Yield
0.6%
Dividend Payout, 3Y Avg
14.5%
Share Repurchases
$158.0M
Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$51.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$5.9B$439.2M7.4%
FY2024$5.4B$360.3M6.7%
FY2023$4.8B$267.7M5.6%
FY2022$4.3B$141.0M3.2%
FY2021$4.0B$191.2M4.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage