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). See U.S. Physical Therapy, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 USPH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |