U S Physical Therapy (USPH) FCF Payout Ratio (2010 - 2026)
U S Physical Therapy's (USPH) quarterly FCF Payout Ratio came in at 0.33 in Q2 2026, up 2.94% year-over-year from 0.32 in Q2 2025, and up 111.61% quarter-over-quarter from 2.81 in Q1 2026.
Analysis
U S Physical Therapy (USPH) FCF Payout Ratio (2010 - 2026) Analysis & Trends
U S Physical Therapy has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 0.33 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 2.94% year-over-year to 0.33; the TTM figure through Jun 2026 stood at 0.43 (down 2.87% YoY), while the FY2025 annual figure was 0.45, up 11.16% from the prior year.
- FCF Payout Ratio came in at 0.33 for Q2 2026 at U S Physical Therapy, up from 2.81 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.22 in Q1 2024 to a low of 2.81 in Q1 2026.
- Average FCF Payout Ratio over 5 years is 0.2, with a median of 0.35 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 244.98% in 2024 and tumbled 458.43% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.33 in 2022, then retreated by 19.74% to 0.26 in 2023, then soared by 49.93% to 0.39 in 2024, then decreased by 17.03% to 0.33 in 2025, then advanced by 0.24% to 0.33 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.33 in Q2 2026, 2.81 in Q1 2026, and 0.33 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | 0.20 |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 0.02 |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | 0.07 |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | - |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | - |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | -0.37 |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | - |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | 1.21 |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | 0.33 |
| 10 | Starling Oncology | 595.78 Mn | 554.69 Mn | 27.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.33 |
| Mar 31, 2026 | -2.81 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.44 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | -0.50 |
| Dec 31, 2024 | 0.39 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 1.22 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.48 |
| Jun 30, 2022 | 0.50 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.32 |
| Sep 30, 2021 | 0.22 |