U S Physical Therapy (USPH) FCF Margin (2010 - 2026)

U S Physical Therapy's (USPH) quarterly FCF Margin came in at 0.79% in Q1 2026, up 316.0% year-on-year from 0.19% in Q1 2025, and down 107.62% quarter-over-quarter from 10.36% in Q4 2025.

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 0.79% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 0.79%, up 316.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.38% (up 39.0% YoY), and the FY2025 annual result was 7.81%, down 199.0% from the prior year.
  • FCF Margin came in at 0.79% for Q1 2026 at U S Physical Therapy, down from 10.36% 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.
  • The 5-year median for FCF Margin is 9.38% (2024), against an average of 8.96%.
  • Across the five-year window, FCF Margin slumped 979 bps in 2022 and soared 665 bps in 2023, its largest moves.
  • U S Physical Therapy's FCF Margin stood at 11.57% in 2022, then soared by 37 bps to 15.9% in 2023, then tumbled by 41 bps to 9.38% in 2024, then gained by 11 bps to 10.36% in 2025, then plunged by 108 bps to 0.79% in 2026.
  • The last three FCF Margin figures came in at 0.79% (Q1 2026), 10.36% (Q4 2025), and 7.93% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 4.68%
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 27.22%
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 6.41%
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 9.50%
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.49%
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.10%
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 7,234.71%
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 10.81%
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 10.55%
10 U S Physical Therapy 961.89 Mn 1.25 Bn 32.75 Mn -0.79%

Historic Data

Download Data
DateValue
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%