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
DateValue
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