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
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%