U.S. Physical Therapy, Inc. (USPH) — Cash Flow-to-Debt Ratio
U.S. Physical Therapy, Inc. (USPH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $4.00 Million could theoretically repay 0% of its total liabilities ($459.19 Million) in one year. See how much free cash does U.S. Physical Therapy, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
U.S. Physical Therapy, Inc. Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for U.S. Physical Therapy, Inc. across 35 annual periods. Also explore U.S. Physical Therapy, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for U.S. Physical Therapy, Inc. (1991–2025)
Year-by-year debt coverage analysis for U.S. Physical Therapy, Inc.. For market capitalisation and broader financial context, see market value of U.S. Physical Therapy, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $75.06 Million | $433.81 Million | ▼ -5.7% |
| 2024 | 0.18x | $74.94 Million | $408.42 Million | ▼ -22.8% |
| 2023 | 0.24x | $81.98 Million | $345.00 Million | ▲ +51.6% |
| 2022 | 0.16x | $58.54 Million | $373.59 Million | ▼ -39.1% |
| 2021 | 0.26x | $76.41 Million | $296.98 Million | ▼ -52.6% |
| 2020 | 0.54x | $100.00 Million | $184.39 Million | ▲ +57.5% |
| 2019 | 0.34x | $62.45 Million | $181.39 Million | ▼ -56.5% |
| 2018 | 0.79x | $73.00 Million | $92.35 Million | ▲ +53.9% |
| 2017 | 0.51x | $56.53 Million | $110.01 Million | ▼ -6.0% |
| 2016 | 0.55x | $51.05 Million | $93.35 Million | ▲ +3.4% |
| 2015 | 0.53x | $41.24 Million | $77.96 Million | ▼ -18.1% |
| 2014 | 0.65x | $45.19 Million | $69.96 Million | ▼ -0.5% |
| 2013 | 0.65x | $44.80 Million | $69.01 Million | ▼ -38.7% |
| 2012 | 1.06x | $39.25 Million | $37.05 Million | ▲ +35.2% |
| 2011 | 0.78x | $32.66 Million | $41.67 Million | ▼ -37.2% |
| 2010 | 1.25x | $30.52 Million | $24.48 Million | ▼ -23.3% |
| 2009 | 1.63x | $30.94 Million | $19.03 Million | ▲ +64.0% |
| 2008 | 0.99x | $30.17 Million | $30.43 Million | ▲ +10.4% |
| 2007 | 0.90x | $19.05 Million | $21.20 Million | ▼ -41.3% |
| 2006 | 1.53x | $18.47 Million | $12.07 Million | ▼ -16.0% |
| 2005 | 1.82x | $18.25 Million | $10.02 Million | ▼ -17.3% |
| 2004 | 2.20x | $17.88 Million | $8.12 Million | ▼ -26.5% |
| 2003 | 3.00x | $17.53 Million | $5.85 Million | ▼ -16.0% |
| 2002 | 3.57x | $19.52 Million | $5.47 Million | ▲ +47.4% |
| 2001 | 2.42x | $15.17 Million | $6.27 Million | ▲ +188.1% |
| 2000 | 0.84x | $8.86 Million | $10.55 Million | ▲ +70.4% |
| 1999 | 0.49x | $5.05 Million | $10.24 Million | ▲ +6.5% |
| 1998 | 0.46x | $5.00 Million | $10.80 Million | ▲ +32.8% |
| 1997 | 0.35x | $3.80 Million | $10.90 Million | ▼ -19.1% |
| 1996 | 0.43x | $4.70 Million | $10.90 Million | ▲ +79.7% |
| 1995 | 0.24x | $2.40 Million | $10.00 Million | ▲ +184.0% |
| 1994 | -0.29x | $-2.80 Million | $9.80 Million | ▲ +64.7% |
| 1993 | -0.81x | $-3.40 Million | $4.20 Million | ▲ +66.7% |
| 1992 | -2.43x | $-1.70 Million | $700.00K | ▼ -142.9% |
| 1991 | -1.00x | $-200.00K | $200.00K | — |