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 -0.34x as of March 2026. Free cash flow of $-1.37 Million represents 0% of operating cash flow ($4.00 Million). Read U.S. Physical Therapy, Inc. total liabilities for a breakdown of total debt and financial obligations.
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. Explore U.S. Physical Therapy, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see U.S. Physical Therapy, Inc. (USPH) total market value.
| 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 | — |