U.S. Physical Therapy, Inc. (USPH) — Free Cash Flow Generation Index
U.S. Physical Therapy, Inc. (USPH) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $28.81 Million represents 1% of operating cash flow ($34.17 Million). Explore USPH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
U.S. Physical Therapy, Inc. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for U.S. Physical Therapy, Inc. across 31 annual periods. For the full cash flow conversion analysis, see U.S. Physical Therapy, Inc. (USPH) cash conversion ratio.
Annual Free Cash Flow Generation for U.S. Physical Therapy, Inc. (1995–2025)
Year-by-year Free Cash Flow Generation Index for U.S. Physical Therapy, Inc.. Check how aggressively does U.S. Physical Therapy, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $60.99 Million | $75.06 Million | $14.07 Million | ▼ -7.4% |
| 2024 | 0.88x | $65.75 Million | $74.94 Million | $9.19 Million | ▼ -1.0% |
| 2023 | 0.89x | $72.68 Million | $81.98 Million | $9.29 Million | ▲ +3.2% |
| 2022 | 0.86x | $50.29 Million | $58.54 Million | $8.25 Million | ▼ -3.8% |
| 2021 | 0.89x | $68.20 Million | $76.41 Million | $8.20 Million | ▼ -3.3% |
| 2020 | 0.92x | $92.36 Million | $100.00 Million | $7.64 Million | ▲ +10.4% |
| 2019 | 0.84x | $52.26 Million | $62.45 Million | $10.19 Million | ▼ -7.2% |
| 2018 | 0.90x | $65.81 Million | $73.00 Million | $7.19 Million | ▲ +3.1% |
| 2017 | 0.87x | $49.43 Million | $56.53 Million | $7.09 Million | ▲ +4.3% |
| 2016 | 0.84x | $42.79 Million | $51.05 Million | $8.26 Million | ▼ -1.2% |
| 2015 | 0.85x | $34.98 Million | $41.24 Million | $6.26 Million | ▼ -4.2% |
| 2014 | 0.89x | $40.03 Million | $45.19 Million | $5.17 Million | ▼ -1.2% |
| 2013 | 0.90x | $40.16 Million | $44.80 Million | $4.64 Million | ▲ +0.5% |
| 2012 | 0.89x | $35.02 Million | $39.25 Million | $4.23 Million | ▼ -1.0% |
| 2011 | 0.90x | $29.43 Million | $32.66 Million | $3.22 Million | ▲ +2.5% |
| 2010 | 0.88x | $26.85 Million | $30.52 Million | $3.67 Million | ▲ +0.6% |
| 2009 | 0.87x | $27.07 Million | $30.94 Million | $3.88 Million | ▲ +2.0% |
| 2008 | 0.86x | $25.87 Million | $30.17 Million | $4.30 Million | ▲ +8.8% |
| 2007 | 0.79x | $15.01 Million | $19.05 Million | $4.03 Million | ▲ +5.4% |
| 2006 | 0.75x | $13.82 Million | $18.47 Million | $4.66 Million | ▲ +84.4% |
| 2005 | 0.41x | $7.40 Million | $18.25 Million | $10.85 Million | ▼ -43.8% |
| 2004 | 0.72x | $12.91 Million | $17.88 Million | $4.97 Million | ▲ +2.1% |
| 2003 | 0.71x | $12.40 Million | $17.53 Million | $5.13 Million | ▼ -1.1% |
| 2002 | 0.71x | $13.96 Million | $19.52 Million | $5.57 Million | ▼ -8.3% |
| 2001 | 0.78x | $11.83 Million | $15.17 Million | $3.34 Million | ▲ +14.5% |
| 2000 | 0.68x | $6.03 Million | $8.86 Million | $2.83 Million | ▲ +16.5% |
| 1999 | 0.58x | $2.95 Million | $5.05 Million | $2.10 Million | ▲ +12.5% |
| 1998 | 0.52x | $2.60 Million | $5.00 Million | $2.40 Million | ▼ -1.2% |
| 1997 | 0.53x | $2.00 Million | $3.80 Million | $1.80 Million | ▼ -8.4% |
| 1996 | 0.57x | $2.70 Million | $4.70 Million | $2.00 Million | ▲ +53.2% |
| 1995 | 0.38x | $900.00K | $2.40 Million | $1.50 Million | — |