Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's FCF Payout Ratio history spans 12 years, with the latest figure at 0.18 for Q4 2023.

  • For Q4 2023, FCF Payout Ratio fell 20.01% year-over-year to 0.18; the TTM value through Dec 2023 reached 0.22, down 27.42%, while the annual FY2025 figure was 0.45, 100.54% up from the prior year.
  • FCF Payout Ratio for Q4 2023 was 0.18 at U S Physical Therapy, down from 0.24 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.56 in Q2 2021 and bottomed at 0.06 in Q2 2020.
  • The 5-year median for FCF Payout Ratio is 0.23 (2019), against an average of 0.28.
  • The largest annual shift saw FCF Payout Ratio plummeted 86.09% in 2020 before it skyrocketed 848.94% in 2021.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.41 in 2019, then crashed by 56.51% to 0.18 in 2020, then surged by 99.56% to 0.35 in 2021, then crashed by 37.73% to 0.22 in 2022, then decreased by 20.01% to 0.18 in 2023.
  • Per Business Quant, the three most recent readings for USPH's FCF Payout Ratio are 0.18 (Q4 2023), 0.24 (Q3 2023), and 0.21 (Q2 2023).