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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 Payout Ratio (2016 - 2025)

U S Physical Therapy (USPH) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.06 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 106.66% to 0.06 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.32 through Dec 2025, down 21.72% year-over-year, with the annual reading at 0.32 for FY2025, 21.72% down from the prior year.
  • FCF Payout Ratio hit 0.06 in Q4 2025 for U S Physical Therapy, down from 0.63 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 0.5 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.33 across 5 years, with a median of 0.32 in 2022.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 1491.47% in 2024 and later crashed 141.13% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.22 in 2021, then soared by 49.13% to 0.33 in 2022, then plummeted by 119.71% to 0.06 in 2023, then surged by 1491.47% to 0.89 in 2024, then plummeted by 106.66% to 0.06 in 2025.
  • Business Quant data shows FCF Payout Ratio for USPH at 0.06 in Q4 2025, 0.63 in Q3 2025, and 0.22 in Q2 2025.