U S Physical Therapy (USPH) FCF Margin (2010 - 2026)
U S Physical Therapy (USPH) posted FCF Margin of 0.79% for Q1 2026, down 107.62% sequentially from 10.36% in Q4 2025, and up 316.0% YoY from 0.19% in Q1 2025.
U S Physical Therapy (USPH) FCF Margin (2010 - 2026) Analysis & Trends
U S Physical Therapy (USPH) has 17 years of FCF Margin data on file, last reported at 0.79% in Q1 2026.
- Quarterly FCF Margin rose 316.0% year-over-year to 0.79% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.38% (up 39.0% YoY) and the FY2025 annual result came in at 7.81%, down 199.0% from the prior year.
- FCF Margin retreated to 0.79% in Q1 2026 per USPH's latest filing, from 10.36% in the prior quarter.
- The five-year high for FCF Margin was 16.48% in Q2 2023, with the low at 3.95% in Q1 2025.
- Average FCF Margin over 5 years is 8.96%, with a median of 9.38% recorded in 2024.
- Year-over-year, FCF Margin plunged 979 bps in 2022 and jumped 665 bps in 2023.
- U S Physical Therapy's FCF Margin stood at 11.57% in 2022, then soared by 37 bps to 15.9% in 2023, then plunged by 41 bps to 9.38% in 2024, then grew by 11 bps to 10.36% in 2025, then sank by 108 bps to 0.79% in 2026.
- Business Quant data shows USPH's FCF Margin at 0.79% in Q1 2026, 10.36% in Q4 2025, and 7.93% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.68% |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 10.81% |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 27.22% |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 6.41% |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 9.50% |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.49% |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.10% |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 10.55% |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 20.19% |
| 10 | U S Physical Therapy | 1.08 Bn | 1.37 Bn | 32.75 Mn | -0.79% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 12.75% |