U S Physical Therapy (USPH) FCF Payout Ratio (2010 - 2026)
U S Physical Therapy recorded quarterly FCF Payout Ratio of 2.81 in Q1 2026, down 4621.97% quarter-over-quarter from 0.06 in Q4 2025, and down 458.43% year-over-year from 0.78 in Q1 2025.
U S Physical Therapy's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 2.81 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 458.43% year-over-year to 2.81; the TTM figure through Mar 2026 stood at 0.3 (up 10.42% YoY), while the FY2025 annual figure was 0.32, up 41.22% from the prior year.
- FCF Payout Ratio came in at 2.81 for Q1 2026 at U S Physical Therapy, down from 0.06 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.
- A 5-year average of 0.1 and a median of 0.22 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 244.98% in 2024 and tumbled 458.43% in 2026, its largest moves.
- U S Physical Therapy's FCF Payout Ratio stood at 0.22 in 2022, then tumbled by 129.29% to 0.06 in 2023, then tumbled by 376.69% to 0.31 in 2024, then surged by 80.57% to 0.06 in 2025, then slumped by 4621.97% to 2.81 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 2.81, 0.06, and 0.63 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 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 |
| Mar 31, 2021 | 0.33 |
| Dec 31, 2020 | 0.18 |
| Sep 30, 2020 | 0.34 |
| Jun 30, 2020 | 0.11 |
| Mar 31, 2020 | 0.17 |
| Dec 31, 2019 | 0.42 |
| Sep 30, 2019 | 0.25 |
| Jun 30, 2019 | 0.34 |
| Mar 31, 2019 | 0.23 |
| Dec 31, 2018 | 0.40 |
| Sep 30, 2018 | 0.14 |
| Jun 30, 2018 | 0.27 |
| Mar 31, 2018 | 0.16 |
| Dec 31, 2017 | 0.45 |
| Sep 30, 2017 | 0.07 |
| Jun 30, 2017 | 0.25 |
| Mar 31, 2017 | 0.07 |
| Dec 31, 2016 | 0.23 |
| Sep 30, 2016 | 0.37 |
| Jun 30, 2016 | 0.14 |
| Mar 31, 2016 | 0.17 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | 0.38 |
| Jun 30, 2015 | 0.14 |
| Mar 31, 2015 | 0.99 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | -0.10 |
| Jun 30, 2014 | 0.22 |
| Mar 31, 2014 | 0.50 |
| Dec 31, 2013 | 0.08 |
| Sep 30, 2013 | -0.11 |
| Jun 30, 2013 | 0.22 |
| Mar 31, 2013 | 0.34 |
| Dec 31, 2012 | 0.71 |
| Sep 30, 2012 | -0.17 |
| Jun 30, 2012 | 0.29 |
| Mar 31, 2012 | 0.25 |
| Dec 31, 2011 | -0.31 |
| Sep 30, 2011 | 0.39 |
| Jun 30, 2011 | 0.56 |
| Mar 31, 2011 | 0.20 |
| Dec 31, 2010 | 0.41 |
| Sep 30, 2010 | 0.24 |