U S Physical Therapy (USPH) Free Cash Flow (2010 - 2026)
U S Physical Therapy (USPH) posted Free Cash Flow of -$1.6 million for Q1 2026, down 107.45% sequentially from $21.0 million in Q4 2025, and up 78.43% YoY from -$877115.8 in Q1 2025.
U S Physical Therapy (USPH) Free Cash Flow (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Free Cash Flow for 17 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $31.6 million in Q2 2025 and troughed at -$7.3 million in Q1 2025.
- A 5-year average of $14.6 million and a median of $15.6 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 80.64% in 2023, then slumped 381.05% in 2025.
- Over 5 years, Free Cash Flow stood at $16.3 million in 2022, then surged by 50.63% to $24.6 million in 2023, then sank by 31.26% to $16.9 million in 2024, then increased by 24.15% to $21.0 million in 2025, then plunged by 107.45% to -$1.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.6 million, $21.0 million, and $15.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 29.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.01 Mn |
| Jun 30, 2026 | 29.01 Mn |
| Mar 31, 2026 | -1.57 Mn |
| Mar 31, 2026 | -1.57 Mn |
| Dec 31, 2025 | 21.01 Mn |
| Dec 31, 2025 | 21.01 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Jun 30, 2025 | 31.61 Mn |
| Jun 30, 2025 | 31.61 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Mar 31, 2025 | -7.25 Mn |
| Dec 31, 2024 | 16.92 Mn |
| Dec 31, 2024 | 16.92 Mn |
| Sep 30, 2024 | 19.60 Mn |
| Sep 30, 2024 | 19.60 Mn |
| Jun 30, 2024 | 26.66 Mn |
| Jun 30, 2024 | 26.66 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Mar 31, 2024 | 2.58 Mn |