U.S. Physical Therapy, Inc. (USPH) — Financial Flexibility Index
U.S. Physical Therapy, Inc. (USPH) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $39.54 Million (operating CF $34.17 Million minus capex $5.36 Million) represents 0% of total liabilities ($482.22 Million). Check U.S. Physical Therapy, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U.S. Physical Therapy, Inc. Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for U.S. Physical Therapy, Inc. across 35 annual periods. For the full cash flow conversion analysis, see U.S. Physical Therapy, Inc. cash flow conversion.
Annual Financial Flexibility Index for U.S. Physical Therapy, Inc. (1991–2025)
Year-by-year free cash flow to debt coverage for U.S. Physical Therapy, Inc.. Explore U.S. Physical Therapy, Inc. (USPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $89.13 Million | $75.06 Million | $433.81 Million | ▼ -0.3% |
| 2024 | 0.21x | $84.13 Million | $74.94 Million | $408.42 Million | ▼ -22.1% |
| 2023 | 0.26x | $91.27 Million | $81.98 Million | $345.00 Million | ▲ +48.0% |
| 2022 | 0.18x | $66.78 Million | $58.54 Million | $373.59 Million | ▼ -37.3% |
| 2021 | 0.28x | $84.61 Million | $76.41 Million | $296.98 Million | ▼ -51.2% |
| 2020 | 0.58x | $107.63 Million | $100.00 Million | $184.39 Million | ▲ +45.8% |
| 2019 | 0.40x | $72.64 Million | $62.45 Million | $181.39 Million | ▼ -53.9% |
| 2018 | 0.87x | $80.20 Million | $73.00 Million | $92.35 Million | ▲ +50.2% |
| 2017 | 0.58x | $63.62 Million | $56.53 Million | $110.01 Million | ▼ -9.0% |
| 2016 | 0.64x | $59.31 Million | $51.05 Million | $93.35 Million | ▲ +4.3% |
| 2015 | 0.61x | $47.51 Million | $41.24 Million | $77.96 Million | ▼ -15.3% |
| 2014 | 0.72x | $50.36 Million | $45.19 Million | $69.96 Million | ▲ +0.5% |
| 2013 | 0.72x | $49.43 Million | $44.80 Million | $69.01 Million | ▼ -39.0% |
| 2012 | 1.17x | $43.48 Million | $39.25 Million | $37.05 Million | ▲ +36.3% |
| 2011 | 0.86x | $35.88 Million | $32.66 Million | $41.67 Million | ▼ -38.4% |
| 2010 | 1.40x | $34.19 Million | $30.52 Million | $24.48 Million | ▼ -23.7% |
| 2009 | 1.83x | $34.82 Million | $30.94 Million | $19.03 Million | ▲ +61.5% |
| 2008 | 1.13x | $34.47 Million | $30.17 Million | $30.43 Million | ▲ +4.1% |
| 2007 | 1.09x | $23.08 Million | $19.05 Million | $21.20 Million | ▼ -43.2% |
| 2006 | 1.92x | $23.13 Million | $18.47 Million | $12.07 Million | ▼ -34.0% |
| 2005 | 2.90x | $29.10 Million | $18.25 Million | $10.02 Million | ▲ +3.2% |
| 2004 | 2.82x | $22.85 Million | $17.88 Million | $8.12 Million | ▼ -27.4% |
| 2003 | 3.88x | $22.66 Million | $17.53 Million | $5.85 Million | ▼ -15.5% |
| 2002 | 4.58x | $25.09 Million | $19.52 Million | $5.47 Million | ▲ +55.2% |
| 2001 | 2.95x | $18.52 Million | $15.17 Million | $6.27 Million | ▲ +166.6% |
| 2000 | 1.11x | $11.69 Million | $8.86 Million | $10.55 Million | ▲ +58.8% |
| 1999 | 0.70x | $7.15 Million | $5.05 Million | $10.24 Million | ▲ +1.8% |
| 1998 | 0.69x | $7.40 Million | $5.00 Million | $10.80 Million | ▲ +33.4% |
| 1997 | 0.51x | $5.60 Million | $3.80 Million | $10.90 Million | ▼ -16.4% |
| 1996 | 0.61x | $6.70 Million | $4.70 Million | $10.90 Million | ▲ +57.6% |
| 1995 | 0.39x | $3.90 Million | $2.40 Million | $10.00 Million | ▲ +247.5% |
| 1994 | 0.11x | $1.10 Million | $-2.80 Million | $9.80 Million | ▲ +147.1% |
| 1993 | -0.24x | $-1.00 Million | $-3.40 Million | $4.20 Million | ▲ +66.7% |
| 1992 | -0.71x | $-500.00K | $-1.70 Million | $700.00K | — |
| 1991 | 0.00x | $0.00 | $-200.00K | $200.00K | — |