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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

U S Physical Therapy (USPH) FCF Margin (2016 - 2025)

U S Physical Therapy's FCF Margin history spans 11 years, with the latest figure at 9.83% for Q2 2022.

  • For Q2 2022, FCF Margin fell 293.0% year-over-year to 9.83%; the TTM value through Mar 2023 reached 35.87%, up 2396.0%, while the annual FY2022 figure was 9.09%, 469.0% down from the prior year.
  • FCF Margin for Q2 2022 was 9.83% at U S Physical Therapy, up from 6.93% in the prior quarter.
  • Across five years, FCF Margin topped out at 35.9% in Q2 2020 and bottomed at 6.93% in Q1 2022.
  • The 5-year median for FCF Margin is 12.9% (2018), against an average of 14.7%.
  • The largest annual shift saw FCF Margin soared 2586bps in 2020 before it tumbled -2314bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 14.58% in 2018, then decreased by -26bps to 10.83% in 2019, then skyrocketed by 80bps to 19.46% in 2020, then crashed by -46bps to 10.55% in 2021, then decreased by -7bps to 9.83% in 2022.
  • Per Business Quant, the three most recent readings for USPH's FCF Margin are 9.83% (Q2 2022), 6.93% (Q1 2022), and 10.55% (Q4 2021).