U.S. Physical Therapy, Inc. (USPH) — Financial Flexibility Index
U.S. Physical Therapy, Inc. (USPH) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $9.38 Million (operating CF $4.00 Million minus capex $5.37 Million) represents 0% of total liabilities ($459.19 Million). Check USPH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of U.S. Physical Therapy, Inc. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see USPH market cap.
| 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 | — |