U S Physical Therapy (USPH) Free Cash Flow (2010 - 2026)

U S Physical Therapy (USPH) has 17 years of Free Cash Flow data on file, last reported at -$1.6 million in Q1 2026.

• Quarterly Free Cash Flow rose 78.43% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.7 million (up 19.24% YoY) and the FY2025 annual result came in at $61.0 million, down 7.25% from the prior year.
• Free Cash Flow slipped to -$1.6 million in Q1 2026 per USPH's latest filing, from $21.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $31.6 million in Q2 2025, with the low at -$7.3 million in Q1 2025.
• Average Free Cash Flow over 5 years is $14.6 million, with a median of $15.6 million recorded in 2025.
• Year-over-year, Free Cash Flow surged 80.64% in 2023 and plunged 381.05% in 2025.
• U S Physical Therapy's Free Cash Flow stood at $16.3 million in 2022, then soared by 50.63% to $24.6 million in 2023, then slumped by 31.26% to $16.9 million in 2024, then rose by 24.15% to $21.0 million in 2025, then sank by 107.45% to -$1.6 million in 2026.
• Business Quant data shows USPH's Free Cash Flow at -$1.6 million in Q1 2026, $21.0 million in Q4 2025, and $15.6 million in Q3 2025.