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

U S Physical Therapy's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 78.43% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $66.7 million (up 19.24% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Free Cash Flow surged 80.64% in 2023 and sank 381.05% in 2025, its largest moves.
• U S Physical Therapy's Free Cash Flow stood at $16.3 million in 2022, then jumped by 50.63% to $24.6 million in 2023, then plunged by 31.26% to $16.9 million in 2024, then grew by 24.15% to $21.0 million in 2025, then tumbled 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.

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