U S Physical Therapy (USPH) FCF Margin (2010 - 2026)
U S Physical Therapy's (USPH) quarterly FCF Margin came in at 13.55% in Q2 2026, down 247.0% year-over-year from 9.22% in Q2 2025, and up 1816.85% quarter-over-quarter from 0.79% in Q1 2026.
Analysis
U S Physical Therapy (USPH) FCF Margin (2010 - 2026) Analysis & Trends
U S Physical Therapy has disclosed FCF Margin across 17 years of filings, most recently posting 13.55% for Q2 2026.
- In Q2 2026, FCF Margin fell 247.0% year-over-year to 13.55%; the TTM figure through Jun 2026 stood at 7.89% (down 45.0% YoY), while the FY2025 annual figure was 7.81%, down 199.0% from the prior year.
- FCF Margin came in at 13.55% for Q2 2026 at U S Physical Therapy, up from 0.79% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.48% in Q2 2023 to a low of 3.95% in Q1 2025.
- Average FCF Margin over 5 years is 9.21%, with a median of 9.6% recorded in 2022.
- Year-over-year, FCF Margin sank 979 bps in 2022 and jumped 665 bps in 2023.
- Over 5 years, FCF Margin stood at 11.57% in 2022, then soared by 37 bps to 15.9% in 2023, then sank by 41 bps to 9.38% in 2024, then gained by 11 bps to 10.36% in 2025, then jumped by 31 bps to 13.55% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 13.55% in Q2 2026, 0.79% in Q1 2026, and 10.36% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 9.01% |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 13.26% |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 19.73% |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 0.25% |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | 25.41% |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | 17.70% |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 12.61% |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 4.42% |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 13.55% |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | 6.84% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.55% |
| Mar 31, 2026 | -0.79% |
| Dec 31, 2025 | 10.36% |
| Sep 30, 2025 | 7.93% |
| Jun 30, 2025 | 16.02% |
| Mar 31, 2025 | -3.95% |
| Dec 31, 2024 | 9.38% |
| Sep 30, 2024 | 11.66% |
| Jun 30, 2024 | 15.94% |
| Mar 31, 2024 | 1.66% |
| Dec 31, 2023 | 15.90% |
| Sep 30, 2023 | 9.21% |
| Jun 30, 2023 | 16.48% |
| Mar 31, 2023 | 6.26% |
| Dec 31, 2022 | 11.57% |
| Sep 30, 2022 | 7.88% |
| Jun 30, 2022 | 9.83% |
| Mar 31, 2022 | 6.93% |
| Dec 31, 2021 | 10.55% |
| Sep 30, 2021 | 17.67% |