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 563.24% sequentially from 0.61 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 has reported FCF Payout Ratio for 17 years, with the latest figure 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 0.42 (up 55.06% YoY) and the FY2025 annual result came in at 0.45, up 100.54% from the prior year.
- FCF Payout Ratio retreated to 2.81 in Q1 2026 per USPH's latest filing, from 0.61 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.22 in Q1 2024 and troughed at 2.81 in Q1 2026.
- A 5-year average of 0.14 and a median of 0.25 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio soared 244.98% in 2024, then plunged 458.43% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.59 in 2022, then fell by 14.24% to 0.5 in 2023, then tumbled by 60.99% to 0.2 in 2024, then jumped by 210.13% to 0.61 in 2025, then plunged by 563.24% to 2.81 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 2.81, 0.61, and 0.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.20 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.03 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.06 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.11 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.07 |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.33 |
| Mar 31, 2026 | -2.81 |
| Dec 31, 2025 | 0.61 |
| Sep 30, 2025 | 0.06 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | -0.50 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.19 |
| Mar 31, 2024 | 1.22 |
| Dec 31, 2023 | 0.50 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.59 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.35 |
| Sep 30, 2021 | 0.20 |