U S Physical Therapy (USPH) FCF Payout Ratio (2010 - 2026)
U S Physical Therapy (USPH) posted FCF Payout Ratio of 2.81 for Q1 2026, down 4621.97% sequentially from 0.06 in Q4 2025, and down 458.43% YoY from 0.78 in Q1 2025.
U S Physical Therapy (USPH) FCF Payout Ratio (2010 - 2026) Analysis & Trends
U S Physical Therapy (USPH) has 17 years of FCF Payout Ratio data on file, last reported at 2.81 in Q1 2026.
- Quarterly FCF Payout Ratio fell 458.43% year-over-year to 2.81 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.3 (up 10.42% YoY) and the FY2025 annual result came in at 0.32, up 41.22% from the prior year.
- FCF Payout Ratio retreated to 2.81 in Q1 2026 per USPH's latest filing, from 0.06 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.22 in Q1 2024, with the low at 2.81 in Q1 2026.
- Average FCF Payout Ratio over 5 years is 0.1, with a median of 0.22 recorded in 2025.
- Year-over-year, FCF Payout Ratio surged 244.98% in 2024 and slumped 458.43% in 2026.
- U S Physical Therapy's FCF Payout Ratio stood at 0.22 in 2022, then sank by 129.29% to 0.06 in 2023, then sank by 376.69% to 0.31 in 2024, then jumped by 80.57% to 0.06 in 2025, then plunged by 4621.97% to 2.81 in 2026.
- Business Quant data shows USPH's FCF Payout Ratio at 2.81 in Q1 2026, 0.06 in Q4 2025, and 0.63 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 0.21 |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 0.11 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 0.13 |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 0.39 |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 0.38 |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 0.04 |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 0.04 |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 0.00 |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | U S Physical Therapy | 1.08 Bn | 1.37 Bn | 32.75 Mn | -2.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.81 |
| Dec 31, 2025 | -0.06 |
| Sep 30, 2025 | 0.63 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | -0.50 |
| Dec 31, 2024 | -0.31 |
| Sep 30, 2024 | 0.59 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 1.22 |
| Dec 31, 2023 | -0.06 |
| Sep 30, 2023 | 0.67 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.19 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.26 |