ECPG
Encore Capital Group Inc
99.30$
+0.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.6% | -12.1% | -34.0% | 18.5% | 27.3% | 28.9% | 20.4% | 14.1% | 14.9% | 6.2% | 24.6% | 24.1% | 20.2% | 18.8% | 17.7% | 9.7% | 10.7% | 10.3% | 12.7% | 10.4% | 13.7% | 17.5% | 20.8% | 18.8% | 15.1% | 12.5% | 11.9% | 8.7% | |
| 2.6% | -3.9% | 5.4% | 8.5% | 3.6% | 3.0% | 1.2% | 1.6% | 2.1% | 1.8% | 1.1% | 0.8% | 0.9% | 1.4% | 1.0% | 1.8% | 2.6% | 2.9% | 3.4% | 3.4% | 3.0% | 2.9% | 2.8% | 3.1% | 3.3% | 3.4% | 2.5% | 1.6% | |
| – | – | – | – | – | 0.1% | 0.1% | 0.0% | – | – | 1.4% | 1.4% | 1.6% | 1.7% | 1.6% | 1.6% | 1.6% | 1.9% | 1.2% | 0.9% | 1.0% | 0.9% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.2% | 3.1% | -2.7% | -1.3% | 6.6% | -0.5% | 6.3% | 4.6% | 3.9% | 8.0% | 6.1% | 6.9% | – | – | – | |
| 3.3% | 19.9% | 50.0% | 6.8% | 13.8% | 3.3% | 5.1% | -2.8% | -1.4% | -9.3% | -0.7% | 4.7% | -2.2% | 1.3% | 2.5% | 1.4% | 2.0% | -1.8% | 0.7% | -2.5% | 0.3% | -4.4% | -3.6% | 0.2% | -2.7% | 0.4% | 2.1% | 0.4% | |
| 10.4% | 14.5% | 2.1% | 0.9% | 0.8% | 0.9% | 1.4% | 1.3% | 1.0% | 0.6% | 0.9% | 1.5% | 0.7% | 1.2% | 1.1% | 1.7% | 2.2% | 2.5% | 3.1% | 2.4% | 5.0% | 2.8% | 2.3% | 2.1% | 5.5% | 4.2% | 2.2% | 1.5% | |
| 34.2% | -211.0% | 24.6% | -45.5% | -12.3% | -16.6% | -28.1% | -65.1% | -14.6% | -37.4% | -41.9% | -25.0% | -39.2% | -19.6% | -61.7% | -28.1% | -72.4% | -41.8% | -16.4% | -38.1% | -29.2% | -14.5% | 5.5% | 21.1% | -9.3% | -32.9% | -33.5% | -13.8% | |
| – | – | – | – | 0.3% | 0.3% | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.5% | 17.2% | – | – | – | – | – | – | – | |
| – | – | -0.4% | – | – | – | – | – | – | – | – | – | – | 0.3% | -8.8% | -0.1% | -1.6% | -2.9% | 0.0% | -2.5% | -17.2% | – | 0.0% | -24.2% | -6.2% | -0.8% | 0.0% | -5.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -0.4% | 52.1% | 31.8% | 61.7% | 40.7% | 6.1% | 35.0% | 30.4% | 1.7% | -24.1% | -15.7% | 0.1% | 23.6% | 28.4% | 8.5% | |
| -31.2% | 207.8% | 10.9% | 28.1% | -15.7% | 19.9% | 13.9% | 49.8% | 1.1% | 28.9% | 17.9% | 0.3% | 19.7% | 0.1% | 45.7% | 31.8% | 60.0% | 35.4% | 4.2% | 31.9% | 12.2% | -1.4% | -26.9% | -40.6% | -7.7% | 21.9% | 24.1% | 2.5% | |
| -31.2% | -15.2% | 1.5% | 1.1% | -0.7% | 32.2% | 6.2% | -1.2% | 1.5% | -2.3% | 0.7% | -0.6% | 0.7% | -0.6% | 1.7% | 14.1% | -0.2% | 2.6% | -0.4% | 5.3% | -4.0% | 2.5% | -0.2% | 0.0% | -3.3% | 1.2% | 3.2% | -2.4% | |
| 2.2% | -26.6% | -36.2% | 17.6% | 26.5% | 28.0% | 19.0% | 12.8% | 14.0% | 5.7% | 23.8% | 22.6% | 19.4% | 17.6% | 16.6% | 7.9% | 8.5% | 7.7% | 9.6% | 8.1% | 8.8% | 14.7% | 18.5% | 16.7% | 9.6% | 8.3% | 9.6% | 7.2% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.