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

U S Physical Therapy has disclosed Free Cash Flow across 17 years of filings, most recently posting -$1.6 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.6 million, up 78.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.7 million (up 19.24% YoY), and the FY2025 annual result was $61.0 million, down 7.25% from the prior year.
• Free Cash Flow came in at -$1.6 million for Q1 2026 at U S Physical Therapy, down from $21.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $31.6 million in Q2 2025 to a low of -$7.3 million in Q1 2025.
• The 5-year median for Free Cash Flow is $15.6 million (2025), against an average of $14.6 million.
• Across the five-year window, Free Cash Flow jumped 80.64% in 2023 and slumped 381.05% in 2025, its largest moves.
• 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 sank by 31.26% to $16.9 million in 2024, then climbed by 24.15% to $21.0 million in 2025, then plunged by 107.45% to -$1.6 million in 2026.
• The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), $21.0 million (Q4 2025), and $15.6 million (Q3 2025), per Business Quant data.