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. View U.S. Physical Therapy, Inc. (USPH) stock price for real-time trading data and today's change.
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. Also see USPH market cap for the company's overall valuation and market capitalisation.
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. Also see U.S. Physical Therapy, Inc. assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.021x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Mahanagar Gas Limited
NSE:MGL
|
0.083x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
-0.010x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Droneshield Ltd
AU:DRO
|
-0.013x |
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. Review USPH FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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