U.S. Physical Therapy, Inc. (USPH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, U.S. Physical Therapy, Inc. (USPH) has a cash flow conversion efficiency ratio of 0.045x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($34.17 Million) by net assets ($766.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see USPH company net worth for the company's overall valuation and market capitalisation.
U.S. Physical Therapy, Inc. - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how U.S. Physical Therapy, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View U.S. Physical Therapy, Inc. stock quote for real-time trading data and today's change.
U.S. Physical Therapy, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of U.S. Physical Therapy, Inc. ranked by their cash flow conversion efficiency. Review USPH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-0.053x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
Annual Cash Flow Conversion Efficiency for U.S. Physical Therapy, Inc. (1991–2025)
The table below shows the annual cash flow conversion efficiency of U.S. Physical Therapy, Inc. from 1991 to 2025. Also see U.S. Physical Therapy, Inc. assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $770.20 Million | $75.06 Million | 0.097x | -1.29% |
| 2024-12-31 | $759.05 Million | $74.94 Million | 0.099x | -21.45% |
| 2023-12-31 | $652.24 Million | $81.98 Million | 0.126x | +4.04% |
| 2022-12-31 | $484.57 Million | $58.54 Million | 0.121x | -28.47% |
| 2021-12-31 | $452.44 Million | $76.41 Million | 0.169x | -30.76% |
| 2020-12-31 | $409.97 Million | $100.00 Million | 0.244x | +48.21% |
| 2019-12-31 | $379.45 Million | $62.45 Million | 0.165x | -20.92% |
| 2018-12-31 | $350.82 Million | $73.00 Million | 0.208x | +13.75% |
| 2017-12-31 | $308.97 Million | $56.53 Million | 0.183x | -7.58% |
| 2016-12-31 | $257.88 Million | $51.05 Million | 0.198x | -3.06% |
| 2015-12-31 | $201.95 Million | $41.24 Million | 0.204x | -21.11% |
| 2014-12-31 | $174.59 Million | $45.19 Million | 0.259x | -10.36% |
| 2013-12-31 | $155.12 Million | $44.80 Million | 0.289x | -0.92% |
| 2012-12-31 | $134.66 Million | $39.25 Million | 0.291x | +8.52% |
| 2011-12-31 | $121.58 Million | $32.66 Million | 0.269x | +2.42% |
| 2010-12-31 | $116.38 Million | $30.52 Million | 0.262x | -21.84% |
| 2009-12-31 | $92.22 Million | $30.94 Million | 0.336x | -2.34% |
| 2008-12-31 | $87.82 Million | $30.17 Million | 0.344x | +35.38% |
| 2007-12-31 | $75.06 Million | $19.05 Million | 0.254x | -18.41% |
| 2006-12-31 | $59.39 Million | $18.47 Million | 0.311x | -3.72% |
| 2005-12-31 | $56.50 Million | $18.25 Million | 0.323x | -3.38% |
| 2004-12-31 | $53.49 Million | $17.88 Million | 0.334x | -11.08% |
| 2003-12-31 | $46.62 Million | $17.53 Million | 0.376x | -31.51% |
| 2002-12-31 | $35.56 Million | $19.52 Million | 0.549x | +8.25% |
| 2001-12-31 | $29.91 Million | $15.17 Million | 0.507x | -28.91% |
| 2000-12-31 | $12.42 Million | $8.86 Million | 0.713x | +85.10% |
| 1999-12-31 | $13.10 Million | $5.05 Million | 0.385x | +2.52% |
| 1998-12-31 | $13.30 Million | $5.00 Million | 0.376x | +14.76% |
| 1997-12-31 | $11.60 Million | $3.80 Million | 0.328x | -40.06% |
| 1996-12-31 | $8.60 Million | $4.70 Million | 0.547x | +34.35% |
| 1995-12-31 | $5.90 Million | $2.40 Million | 0.407x | +168.28% |
| 1994-12-31 | $4.70 Million | $-2.80 Million | -0.596x | -6.88% |
| 1993-12-31 | $6.10 Million | $-3.40 Million | -0.557x | -168.85% |
| 1992-12-31 | $8.20 Million | $-1.70 Million | -0.207x | -128.05% |
| 1991-12-31 | $2.20 Million | $-200.00K | -0.091x | -- |
About U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers,… Read more