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

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.