Company / Operating Cash Flow per Share
Encore Capital Group, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.06
FY2025
5-year range
$6.50 / $12.35
FY2021-FY2025
Trend
+7.2%
vs FY2024
Sector context
#127 of 382
Financials
What the data says
At $7.06, Encore Capital Group, Inc.'s operating cash flow per share ranks #127 of 382 in the Financials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.01 in FY2019 to $12.35 in FY2021.
Based on SEC 10-K filings.
7.06 in FY2025 with a 5-year CAGR of +3.3%.
Improved from $6.50 to $7.06 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
+38.6% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 7.2% year-over-year.
- Ranks #127 out of 382 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.06 | +7.2% |
| FY2024 | $6.59 | +1.4% |
| FY2023 | $6.50 | -28.1% |
| FY2022 | $9.03 | -26.8% |
| FY2021 | $12.35 | +105.6% |
| FY2020 | $6.01 | +49.8% |
| FY2019 | $4.01 | -20.6% |
| FY2018 | $5.05 | +4.4% |
| FY2017 | $4.84 | +9.7% |
| FY2016 | $4.41 | -2.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026