U S Physical Therapy (USPH) FCF Margin (2010 - 2026)
U S Physical Therapy recorded quarterly FCF Margin of 0.79% in Q1 2026, down 107.62% quarter-over-quarter from 10.36% in Q4 2025, and up 316.0% year-over-year from 0.19% in Q1 2025.
U S Physical Therapy's FCF Margin history runs 17 years deep, the most recent figure standing at 0.79% for Q1 2026.
- In Q1 2026, FCF Margin rose 316.0% year-over-year to 0.79%; the TTM figure through Mar 2026 stood at 8.38% (up 39.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 8.96% and a median of 9.38% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 979 bps in 2022 and jumped 665 bps in 2023, its largest moves.
- U S Physical Therapy's FCF Margin stood at 11.57% in 2022, then jumped by 37 bps to 15.9% in 2023, then slumped by 41 bps to 9.38% in 2024, then advanced by 11 bps to 10.36% in 2025, then tumbled by 108 bps to 0.79% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.79%, 10.36%, and 7.93% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 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% |
| Mar 31, 2021 | 14.30% |
| Dec 31, 2020 | 19.79% |
| Sep 30, 2020 | 23.74% |
| Jun 30, 2020 | 35.90% |
| Mar 31, 2020 | 12.09% |
| Dec 31, 2019 | 10.83% |
| Sep 30, 2019 | 13.04% |
| Jun 30, 2019 | 10.03% |
| Mar 31, 2019 | 9.52% |
| Dec 31, 2018 | 14.58% |
| Sep 30, 2018 | 18.87% |
| Jun 30, 2018 | 11.49% |
| Mar 31, 2018 | 13.04% |
| Dec 31, 2017 | 12.98% |
| Sep 30, 2017 | 15.83% |
| Jun 30, 2017 | 6.10% |
| Mar 31, 2017 | 12.90% |
| Dec 31, 2016 | 10.58% |
| Sep 30, 2016 | 6.68% |
| Jun 30, 2016 | 16.74% |
| Mar 31, 2016 | 15.05% |
| Dec 31, 2015 | 11.27% |
| Sep 30, 2015 | 8.66% |
| Jun 30, 2015 | 16.34% |
| Mar 31, 2015 | 1.39% |
| Dec 31, 2014 | 14.25% |
| Sep 30, 2014 | 7.71% |
| Jun 30, 2014 | 21.03% |
| Mar 31, 2014 | 4.07% |
| Dec 31, 2013 | 21.94% |
| Sep 30, 2013 | 10.75% |
| Jun 30, 2013 | 22.60% |
| Mar 31, 2013 | 5.71% |
| Dec 31, 2012 | 13.81% |
| Sep 30, 2012 | 15.44% |
| Jun 30, 2012 | 20.58% |
| Mar 31, 2012 | 7.08% |
| Dec 31, 2011 | 18.57% |
| Sep 30, 2011 | 11.41% |
| Jun 30, 2011 | 11.51% |
| Mar 31, 2011 | 8.97% |
| Dec 31, 2010 | 12.42% |
| Sep 30, 2010 | 19.63% |