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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

U S Physical Therapy (USPH) FCF Margin (2016 - 2025)

U S Physical Therapy (USPH) has disclosed FCF Margin for 16 consecutive years, with 10.36% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 99.0% to 10.36% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.81% through Dec 2025, down 199.0% year-over-year, with the annual reading at 7.81% for FY2025, 199.0% down from the prior year.
  • FCF Margin hit 10.36% in Q4 2025 for U S Physical Therapy, up from 7.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.67% in Q3 2021 to a low of 3.95% in Q1 2025.
  • Historically, FCF Margin has averaged 10.42% across 5 years, with a median of 10.46% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -2314bps in 2021 and later surged 665bps in 2023.
  • Year by year, FCF Margin stood at 10.55% in 2021, then rose by 10bps to 11.57% in 2022, then surged by 37bps to 15.9% in 2023, then plummeted by -41bps to 9.38% in 2024, then rose by 11bps to 10.36% in 2025.
  • Business Quant data shows FCF Margin for USPH at 10.36% in Q4 2025, 7.93% in Q3 2025, and 16.02% in Q2 2025.