U S Physical Therapy (USPH) Free Cash Flow (2010 - 2026)
U S Physical Therapy (USPH) reported Free Cash Flow of $29.01 million for Q2 2026, down 8.2% from $31.61 million a year earlier.
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Analysis
U S Physical Therapy (USPH) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, U S Physical Therapy's Free Cash Flow came in at $64.07 million, up 5.3% year-over-year; for FY2025, it came in at $60.99 million, down 7.2% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $65.75 million in FY2024 (-9.5%), $72.68 million in FY2023 (+44.5%), $50.29 million in FY2022 (-26.3%) and $68.21 million in FY2021 (-26.1%).
- Five-year quarterly Free Cash Flow spans a low of -$7.25 million in Q1 2025 and a high of $31.61 million in Q2 2025.
- Year over year, Free Cash Flow gained in three of the last six quarters, with growth averaging 4.1%.
- The high point for year-over-year Free Cash Flow in five years was Q2 2023 (growth of 80.6%); the low point was Q1 2024 (a decline of 72.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.57 million (Q1 2026), $21.01 million (Q4 2025) and $15.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.10 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | -8.64 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 459.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 313.90 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -69.54 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 417.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -13.65 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 62.30 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 14.88 Mn |
| 10 | U S Physical Therapy | 1.28 Bn | 1.48 Bn | 41.94 Mn | 29.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.01 Mn |
| Mar 31, 2026 | -1.57 Mn |
| Dec 31, 2025 | 21.01 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Jun 30, 2025 | 31.61 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Dec 31, 2024 | 16.92 Mn |
| Sep 30, 2024 | 19.60 Mn |
| Jun 30, 2024 | 26.66 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | 24.62 Mn |
| Sep 30, 2023 | 13.81 Mn |
| Jun 30, 2023 | 24.97 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Dec 31, 2022 | 16.34 Mn |
| Sep 30, 2022 | 11.01 Mn |
| Jun 30, 2022 | 13.82 Mn |
| Mar 31, 2022 | 9.12 Mn |
| Dec 31, 2021 | 13.70 Mn |
| Sep 30, 2021 | 22.25 Mn |
API Access
U S Physical Therapy Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=USPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "USPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=USPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();