annual FCF:
$65.75M-$6.93M(-9.53%)Summary
- As of today (June 29, 2025), USPH annual free cash flow is $65.75 million, with the most recent change of -$6.93 million (-9.53%) on December 31, 2024.
- During the last 3 years, USPH annual FCF has fallen by -$2.45 million (-3.59%).
- USPH annual FCF is now -28.80% below its all-time high of $92.36 million, reached on December 31, 2020.
Performance
USPH Free cash flow Chart
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Range
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quarterly FCF:
-$7.25M-$24.17M(-142.87%)Summary
- As of today (June 29, 2025), USPH quarterly free cash flow is -$7.25 million, with the most recent change of -$24.17 million (-142.87%) on March 31, 2025.
- Over the past year, USPH quarterly FCF has dropped by -$9.84 million (-381.05%).
- USPH quarterly FCF is now -124.10% below its all-time high of $30.10 million, reached on June 30, 2020.
Performance
USPH quarterly FCF Chart
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TTM FCF:
$55.92M-$9.84M(-14.96%)Summary
- As of today (June 29, 2025), USPH TTM free cash flow is $55.92 million, with the most recent change of -$9.84 million (-14.96%) on March 31, 2025.
- Over the past year, USPH TTM FCF has dropped by -$10.06 million (-15.24%).
- USPH TTM FCF is now -41.01% below its all-time high of $94.80 million, reached on March 31, 2021.
Performance
USPH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
USPH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.5% | -381.1% | -15.2% |
| 3 y3 years | -3.6% | -179.5% | -8.7% |
| 5 y5 years | +25.8% | -153.2% | +2.0% |
USPH Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.5% | +30.8% | -127.2% | at low | -23.9% | +17.4% |
| 5 y | 5-year | -28.8% | +30.8% | -124.1% | at low | -41.0% | +17.4% |
| alltime | all time | -28.8% | +1081.4% | -124.1% | at low | -41.0% | +855.7% |
USPH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.25M(-142.9%) | $55.92M(-15.0%) |
| Dec 2024 | $65.75M(-9.5%) | $16.92M(-13.7%) | $65.75M(-10.5%) |
| Sep 2024 | - | $19.60M(-26.5%) | $73.45M(+8.5%) |
| Jun 2024 | - | $26.66M(+932.8%) | $67.67M(+2.6%) |
| Mar 2024 | - | $2.58M(-89.5%) | $65.97M(-9.2%) |
| Dec 2023 | $72.68M(+44.5%) | $24.61M(+78.2%) | $72.68M(+12.8%) |
| Sep 2023 | - | $13.81M(-44.7%) | $64.41M(+4.6%) |
| Jun 2023 | - | $24.97M(+168.7%) | $61.60M(+22.1%) |
| Mar 2023 | - | $9.29M(-43.1%) | $50.46M(+0.3%) |
| Dec 2022 | $50.29M(-26.3%) | $16.34M(+48.5%) | $50.29M(+5.5%) |
| Sep 2022 | - | $11.01M(-20.4%) | $47.65M(-19.1%) |
| Jun 2022 | - | $13.82M(+51.5%) | $58.89M(-3.9%) |
| Mar 2022 | - | $9.12M(-33.4%) | $61.26M(-10.2%) |
| Dec 2021 | $68.20M(-26.1%) | $13.70M(-38.4%) | $68.20M(-12.3%) |
| Sep 2021 | - | $22.25M(+37.4%) | $77.75M(-3.9%) |
| Jun 2021 | - | $16.19M(+0.8%) | $80.88M(-14.7%) |
| Mar 2021 | - | $16.07M(-30.9%) | $94.80M(+2.6%) |
| Dec 2020 | $92.36M(+76.7%) | $23.25M(-8.4%) | $92.36M(+12.2%) |
| Sep 2020 | - | $25.38M(-15.7%) | $82.33M(+14.0%) |
| Jun 2020 | - | $30.10M(+120.9%) | $72.24M(+31.8%) |
| Mar 2020 | - | $13.63M(+3.0%) | $54.82M(+4.9%) |
| Dec 2019 | $52.26M(-20.6%) | $13.22M(-13.5%) | $52.26M(-6.9%) |
| Sep 2019 | - | $15.29M(+20.6%) | $56.15M(-9.7%) |
| Jun 2019 | - | $12.68M(+14.6%) | $62.21M(-0.9%) |
| Mar 2019 | - | $11.07M(-35.3%) | $62.75M(-4.7%) |
| Dec 2018 | $65.81M(+33.1%) | $17.11M(-19.8%) | $65.81M(+4.7%) |
| Sep 2018 | - | $21.35M(+61.4%) | $62.87M(+8.7%) |
| Jun 2018 | - | $13.22M(-6.4%) | $57.84M(+13.5%) |
| Mar 2018 | - | $14.13M(-0.3%) | $50.97M(+3.1%) |
| Dec 2017 | $49.43M(+15.5%) | $14.18M(-13.1%) | $49.43M(+10.7%) |
| Sep 2017 | - | $16.31M(+156.4%) | $44.67M(+30.9%) |
| Jun 2017 | - | $6.36M(-49.4%) | $34.14M(-19.8%) |
| Mar 2017 | - | $12.58M(+33.7%) | $42.58M(-0.5%) |
| Dec 2016 | $42.79M(+36.9%) | $9.41M(+63.0%) | $42.79M(+5.7%) |
| Sep 2016 | - | $5.78M(-61.0%) | $40.46M(-4.8%) |
| Jun 2016 | - | $14.80M(+15.7%) | $42.49M(+0.1%) |
| Mar 2016 | - | $12.80M(+80.5%) | $42.45M(+35.8%) |
| Dec 2015 | $31.26M(-13.7%) | $7.09M(-9.2%) | $31.26M(-11.9%) |
| Sep 2015 | - | $7.80M(-47.2%) | $35.48M(+5.4%) |
| Jun 2015 | - | $14.77M(+822.9%) | $33.67M(-3.8%) |
| Mar 2015 | - | $1.60M(-85.9%) | $34.98M(-3.4%) |
| Dec 2014 | $36.22M(-9.8%) | $11.31M(+88.8%) | $36.22M(-8.7%) |
| Sep 2014 | - | $5.99M(-62.7%) | $39.67M(-2.7%) |
| Jun 2014 | - | $16.08M(+466.0%) | $40.76M(+3.4%) |
| Mar 2014 | - | $2.84M(-80.7%) | $39.42M(-1.8%) |
| Dec 2013 | $40.16M(+14.7%) | $14.76M(+108.5%) | $40.16M(+18.1%) |
| Sep 2013 | - | $7.08M(-52.0%) | $34.01M(-6.3%) |
| Jun 2013 | - | $14.74M(+311.4%) | $36.31M(+5.8%) |
| Mar 2013 | - | $3.58M(-58.4%) | $34.32M(-2.0%) |
| Dec 2012 | $35.02M(+19.0%) | $8.61M(-8.2%) | $35.02M(-7.0%) |
| Sep 2012 | - | $9.38M(-26.4%) | $37.67M(+7.3%) |
| Jun 2012 | - | $12.75M(+198.2%) | $35.10M(+21.6%) |
| Mar 2012 | - | $4.28M(-62.1%) | $28.87M(-1.9%) |
| Dec 2011 | $29.43M(+9.6%) | $11.27M(+65.5%) | $29.43M(+23.1%) |
| Sep 2011 | - | $6.81M(+4.4%) | $23.90M(-12.3%) |
| Jun 2011 | - | $6.52M(+34.9%) | $27.25M(+3.9%) |
| Mar 2011 | - | $4.83M(-15.7%) | $26.24M(-2.3%) |
| Dec 2010 | $26.85M(-0.8%) | $5.74M(-43.5%) | $26.85M(-0.4%) |
| Sep 2010 | - | $10.16M(+84.4%) | $26.95M(+5.2%) |
| Jun 2010 | - | $5.51M(+1.3%) | $25.62M(-7.3%) |
| Mar 2010 | - | $5.44M(-6.7%) | $27.64M(+2.1%) |
| Dec 2009 | $27.07M(+4.6%) | $5.83M(-34.0%) | $27.07M(-8.3%) |
| Sep 2009 | - | $8.83M(+17.3%) | $29.51M(-3.0%) |
| Jun 2009 | - | $7.53M(+54.6%) | $30.41M(+9.5%) |
| Mar 2009 | - | $4.87M(-41.1%) | $27.77M(+7.3%) |
| Dec 2008 | $25.87M | $8.27M(-15.0%) | $25.87M(+12.3%) |
| Sep 2008 | - | $9.74M(+99.1%) | $23.03M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $4.89M(+64.5%) | $17.86M(+33.6%) |
| Mar 2008 | - | $2.97M(-45.3%) | $13.37M(-11.0%) |
| Dec 2007 | $15.01M(+8.7%) | $5.43M(+19.0%) | $15.01M(+18.4%) |
| Sep 2007 | - | $4.56M(+1029.5%) | $12.68M(-2.9%) |
| Jun 2007 | - | $404.00K(-91.2%) | $13.07M(-11.6%) |
| Mar 2007 | - | $4.62M(+48.9%) | $14.78M(+7.0%) |
| Dec 2006 | $13.82M(-5.7%) | $3.10M(-37.3%) | $13.82M(+5.6%) |
| Sep 2006 | - | $4.95M(+133.5%) | $13.08M(+21.1%) |
| Jun 2006 | - | $2.12M(-41.9%) | $10.80M(-15.6%) |
| Mar 2006 | - | $3.65M(+54.1%) | $12.80M(-12.6%) |
| Dec 2005 | $14.65M(+8.0%) | $2.37M(-11.1%) | $14.65M(-4.2%) |
| Sep 2005 | - | $2.66M(-35.3%) | $15.29M(-4.9%) |
| Jun 2005 | - | $4.12M(-25.1%) | $16.08M(-2.2%) |
| Mar 2005 | - | $5.50M(+83.3%) | $16.45M(+21.3%) |
| Dec 2004 | $13.56M(+9.4%) | $3.00M(-13.2%) | $13.56M(+0.7%) |
| Sep 2004 | - | $3.46M(-22.9%) | $13.47M(+4.2%) |
| Jun 2004 | - | $4.49M(+71.7%) | $12.93M(+1.0%) |
| Mar 2004 | - | $2.61M(-10.3%) | $12.80M(+3.2%) |
| Dec 2003 | $12.40M(-11.2%) | $2.91M(-0.0%) | $12.40M(+5.0%) |
| Sep 2003 | - | $2.92M(-33.1%) | $11.81M(-6.5%) |
| Jun 2003 | - | $4.36M(+96.7%) | $12.63M(-4.2%) |
| Mar 2003 | - | $2.21M(-4.9%) | $13.19M(-5.5%) |
| Dec 2002 | $13.96M(+18.0%) | $2.33M(-37.6%) | $13.96M(+2.2%) |
| Sep 2002 | - | $3.73M(-24.0%) | $13.66M(-9.1%) |
| Jun 2002 | - | $4.92M(+64.8%) | $15.04M(+19.3%) |
| Mar 2002 | - | $2.98M(+46.7%) | $12.61M(+6.6%) |
| Dec 2001 | $11.83M(+96.0%) | $2.03M(-60.2%) | $11.83M(+7.1%) |
| Sep 2001 | - | $5.11M(+105.6%) | $11.04M(+37.6%) |
| Jun 2001 | - | $2.48M(+12.8%) | $8.03M(+8.9%) |
| Mar 2001 | - | $2.20M(+76.9%) | $7.37M(+22.2%) |
| Dec 2000 | $6.03M(+104.3%) | $1.25M(-40.5%) | $6.03M(+10.9%) |
| Sep 2000 | - | $2.09M(+14.4%) | $5.44M(+12.2%) |
| Jun 2000 | - | $1.83M(+111.3%) | $4.85M(+34.0%) |
| Mar 2000 | - | $866.00K(+32.6%) | $3.62M(+22.6%) |
| Dec 1999 | $2.95M(+13.6%) | $653.00K(-56.5%) | $2.95M(+13.6%) |
| Sep 1999 | - | $1.50M(+150.0%) | $2.60M(+23.8%) |
| Jun 1999 | - | $600.00K(+200.0%) | $2.10M(+23.5%) |
| Mar 1999 | - | $200.00K(-33.3%) | $1.70M(-34.6%) |
| Dec 1998 | $2.60M(+30.0%) | $300.00K(-70.0%) | $2.60M(-27.8%) |
| Sep 1998 | - | $1.00M(+400.0%) | $3.60M(+20.0%) |
| Jun 1998 | - | $200.00K(-81.8%) | $3.00M(+20.0%) |
| Mar 1998 | - | $1.10M(-15.4%) | $2.50M(+25.0%) |
| Dec 1997 | $2.00M(-33.3%) | $1.30M(+225.0%) | $2.00M(+5.3%) |
| Sep 1997 | - | $400.00K(-233.3%) | $1.90M(-29.6%) |
| Jun 1997 | - | -$300.00K(-150.0%) | $2.70M(-22.9%) |
| Mar 1997 | - | $600.00K(-50.0%) | $3.50M(+16.7%) |
| Dec 1996 | $3.00M(+233.3%) | $1.20M(0.0%) | $3.00M(+3.4%) |
| Sep 1996 | - | $1.20M(+140.0%) | $2.90M(+52.6%) |
| Jun 1996 | - | $500.00K(+400.0%) | $1.90M(+18.8%) |
| Mar 1996 | - | $100.00K(-90.9%) | $1.60M(+77.8%) |
| Dec 1995 | $900.00K(-113.4%) | $1.10M(+450.0%) | $900.00K(-175.0%) |
| Sep 1995 | - | $200.00K(0.0%) | -$1.20M(-61.3%) |
| Jun 1995 | - | $200.00K(-133.3%) | -$3.10M(-44.6%) |
| Mar 1995 | - | -$600.00K(-40.0%) | -$5.60M(-16.4%) |
| Dec 1994 | -$6.70M(+15.5%) | -$1.00M(-41.2%) | -$6.70M(-8.2%) |
| Sep 1994 | - | -$1.70M(-26.1%) | -$7.30M(-1.4%) |
| Jun 1994 | - | -$2.30M(+35.3%) | -$7.40M(+15.6%) |
| Mar 1994 | - | -$1.70M(+6.3%) | -$6.40M(+10.3%) |
| Dec 1993 | -$5.80M(+100.0%) | -$1.60M(-11.1%) | -$5.80M(+3.6%) |
| Sep 1993 | - | -$1.80M(+38.5%) | -$5.60M(+21.7%) |
| Jun 1993 | - | -$1.30M(+18.2%) | -$4.60M(+21.1%) |
| Mar 1993 | - | -$1.10M(-21.4%) | -$3.80M(+31.0%) |
| Dec 1992 | -$2.90M(+625.0%) | -$1.40M(+75.0%) | -$2.90M(+93.3%) |
| Sep 1992 | - | -$800.00K(+60.0%) | -$1.50M(+114.3%) |
| Jun 1992 | - | -$500.00K(+150.0%) | -$700.00K(+250.0%) |
| Mar 1992 | - | -$200.00K | -$200.00K |
| Dec 1991 | -$400.00K | - | - |
FAQ
- What is US Physical Therapy annual free cash flow?
- What is the all time high annual FCF for US Physical Therapy?
- What is US Physical Therapy annual FCF year-on-year change?
- What is US Physical Therapy quarterly free cash flow?
- What is the all time high quarterly FCF for US Physical Therapy?
- What is US Physical Therapy quarterly FCF year-on-year change?
- What is US Physical Therapy TTM free cash flow?
- What is the all time high TTM FCF for US Physical Therapy?
- What is US Physical Therapy TTM FCF year-on-year change?
What is US Physical Therapy annual free cash flow?
The current annual FCF of USPH is $65.75M
What is the all time high annual FCF for US Physical Therapy?
US Physical Therapy all-time high annual free cash flow is $92.36M
What is US Physical Therapy annual FCF year-on-year change?
Over the past year, USPH annual free cash flow has changed by -$6.93M (-9.53%)
What is US Physical Therapy quarterly free cash flow?
The current quarterly FCF of USPH is -$7.25M
What is the all time high quarterly FCF for US Physical Therapy?
US Physical Therapy all-time high quarterly free cash flow is $30.10M
What is US Physical Therapy quarterly FCF year-on-year change?
Over the past year, USPH quarterly free cash flow has changed by -$9.84M (-381.05%)
What is US Physical Therapy TTM free cash flow?
The current TTM FCF of USPH is $55.92M
What is the all time high TTM FCF for US Physical Therapy?
US Physical Therapy all-time high TTM free cash flow is $94.80M
What is US Physical Therapy TTM FCF year-on-year change?
Over the past year, USPH TTM free cash flow has changed by -$10.06M (-15.24%)