U S Physical Therapy (USPH) FCF Payout Ratio (2010 - 2026)
U S Physical Therapy's (USPH) quarterly FCF Payout Ratio came in at 2.81 in Q1 2026, down 458.43% year-on-year from 0.78 in Q1 2025, and down 4621.97% quarter-over-quarter from 0.06 in Q4 2025.
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 2.81 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 2.81, down 458.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.3 (up 10.42% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Payout Ratio is 0.22 (2025), against an average of 0.1.
- Across the five-year window, FCF Payout Ratio jumped 244.98% in 2024 and plunged 458.43% in 2026, its largest moves.
- U S Physical Therapy's FCF Payout Ratio stood at 0.22 in 2022, then plunged by 129.29% to 0.06 in 2023, then plunged by 376.69% to 0.31 in 2024, then jumped by 80.57% to 0.06 in 2025, then tumbled by 4621.97% to 2.81 in 2026.
- The last three FCF Payout Ratio figures came in at 2.81 (Q1 2026), 0.06 (Q4 2025), and 0.63 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.00 |
| 10 | U S Physical Therapy | 961.89 Mn | 1.25 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 |