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| 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% |