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 has reported FCF Margin for 17 years, with the latest figure 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.
- Over five years, FCF Margin peaked at 16.48% in Q2 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 979 bps in 2022, then surged 665 bps in 2023.
- Over 5 years, FCF Margin stood at 11.57% in 2022, then surged by 37 bps to 15.9% in 2023, then tumbled by 41 bps to 9.38% in 2024, then climbed by 11 bps to 10.36% in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 13.55% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.55% |
| 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% |