Annual FCF
$72.68 M
+$22.39 M+44.53%
December 31, 2023
Summary
- As of February 7, 2025, USPH annual free cash flow is $72.68 million, with the most recent change of +$22.39 million (+44.53%) on December 31, 2023.
- During the last 3 years, USPH annual FCF has fallen by -$19.67 million (-21.30%).
- USPH annual FCF is now -21.30% below its all-time high of $92.36 million, reached on December 31, 2020.
Performance
USPH Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$19.60 M
-$7.06 M-26.48%
September 30, 2024
Summary
- As of February 7, 2025, USPH quarterly free cash flow is $19.60 million, with the most recent change of -$7.06 million (-26.48%) on September 30, 2024.
- Over the past year, USPH quarterly FCF has increased by +$5.78 million (+41.87%).
- USPH quarterly FCF is now -34.90% below its all-time high of $30.10 million, reached on June 30, 2020.
Performance
USPH Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$73.45 M
+$5.78 M+8.55%
September 30, 2024
Summary
- As of February 7, 2025, USPH TTM free cash flow is $73.45 million, with the most recent change of +$5.78 million (+8.55%) on September 30, 2024.
- Over the past year, USPH TTM FCF has increased by +$9.04 million (+14.03%).
- USPH TTM FCF is now -22.52% below its all-time high of $94.80 million, reached on March 31, 2021.
Performance
USPH TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
USPH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.5% | +41.9% | +14.0% |
| 3 y3 years | -21.3% | +43.0% | +7.7% |
| 5 y5 years | +10.4% | +43.0% | +7.7% |
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 | at high | +44.5% | -26.5% | +659.3% | at high | +54.1% |
| 5 y | 5-year | -21.3% | +44.5% | -34.9% | +659.3% | -22.5% | +54.1% |
| alltime | all time | -21.3% | +1184.8% | -34.9% | +952.0% | -22.5% | +1092.5% |
US Physical Therapy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.60 M(-26.5%) | $73.45 M(+8.5%) |
| Jun 2024 | - | $26.66 M(+932.8%) | $67.67 M(+2.6%) |
| Mar 2024 | - | $2.58 M(-89.5%) | $65.97 M(-9.2%) |
| Dec 2023 | $72.68 M(+44.5%) | $24.61 M(+78.2%) | $72.68 M(+12.8%) |
| Sep 2023 | - | $13.81 M(-44.7%) | $64.41 M(+4.6%) |
| Jun 2023 | - | $24.97 M(+168.7%) | $61.60 M(+22.1%) |
| Mar 2023 | - | $9.29 M(-43.1%) | $50.46 M(+0.3%) |
| Dec 2022 | $50.29 M(-26.3%) | $16.34 M(+48.5%) | $50.29 M(+5.5%) |
| Sep 2022 | - | $11.01 M(-20.4%) | $47.65 M(-19.1%) |
| Jun 2022 | - | $13.82 M(+51.5%) | $58.89 M(-3.9%) |
| Mar 2022 | - | $9.12 M(-33.4%) | $61.26 M(-10.2%) |
| Dec 2021 | $68.20 M(-26.1%) | $13.70 M(-38.4%) | $68.20 M(-12.3%) |
| Sep 2021 | - | $22.25 M(+37.4%) | $77.75 M(-3.9%) |
| Jun 2021 | - | $16.19 M(+0.8%) | $80.88 M(-14.7%) |
| Mar 2021 | - | $16.07 M(-30.9%) | $94.80 M(+2.6%) |
| Dec 2020 | $92.36 M(+76.7%) | $23.25 M(-8.4%) | $92.36 M(+12.2%) |
| Sep 2020 | - | $25.38 M(-15.7%) | $82.33 M(+14.0%) |
| Jun 2020 | - | $30.10 M(+120.9%) | $72.24 M(+31.8%) |
| Mar 2020 | - | $13.63 M(+3.0%) | $54.82 M(+4.9%) |
| Dec 2019 | $52.26 M(-20.6%) | $13.22 M(-13.5%) | $52.26 M(-6.9%) |
| Sep 2019 | - | $15.29 M(+20.6%) | $56.15 M(-9.7%) |
| Jun 2019 | - | $12.68 M(+14.6%) | $62.21 M(-0.9%) |
| Mar 2019 | - | $11.07 M(-35.3%) | $62.75 M(-4.7%) |
| Dec 2018 | $65.81 M(+33.1%) | $17.11 M(-19.8%) | $65.81 M(+4.7%) |
| Sep 2018 | - | $21.35 M(+61.4%) | $62.87 M(+8.7%) |
| Jun 2018 | - | $13.22 M(-6.4%) | $57.84 M(+13.5%) |
| Mar 2018 | - | $14.13 M(-0.3%) | $50.97 M(+3.1%) |
| Dec 2017 | $49.43 M(+15.5%) | $14.18 M(-13.1%) | $49.43 M(+10.7%) |
| Sep 2017 | - | $16.31 M(+156.4%) | $44.67 M(+30.9%) |
| Jun 2017 | - | $6.36 M(-49.4%) | $34.14 M(-19.8%) |
| Mar 2017 | - | $12.58 M(+33.7%) | $42.58 M(-0.5%) |
| Dec 2016 | $42.79 M(+36.9%) | $9.41 M(+63.0%) | $42.79 M(+5.7%) |
| Sep 2016 | - | $5.78 M(-61.0%) | $40.46 M(-4.8%) |
| Jun 2016 | - | $14.80 M(+15.7%) | $42.49 M(+0.1%) |
| Mar 2016 | - | $12.80 M(+80.5%) | $42.45 M(+35.8%) |
| Dec 2015 | $31.26 M(-13.7%) | $7.09 M(-9.2%) | $31.26 M(-11.9%) |
| Sep 2015 | - | $7.80 M(-47.2%) | $35.48 M(+5.4%) |
| Jun 2015 | - | $14.77 M(+822.9%) | $33.67 M(-3.8%) |
| Mar 2015 | - | $1.60 M(-85.9%) | $34.98 M(-3.4%) |
| Dec 2014 | $36.22 M(-9.8%) | $11.31 M(+88.8%) | $36.22 M(-8.7%) |
| Sep 2014 | - | $5.99 M(-62.7%) | $39.67 M(-2.7%) |
| Jun 2014 | - | $16.08 M(+466.0%) | $40.76 M(+3.4%) |
| Mar 2014 | - | $2.84 M(-80.7%) | $39.42 M(-1.8%) |
| Dec 2013 | $40.16 M(+14.7%) | $14.76 M(+108.5%) | $40.16 M(+18.1%) |
| Sep 2013 | - | $7.08 M(-52.0%) | $34.01 M(-6.3%) |
| Jun 2013 | - | $14.74 M(+311.4%) | $36.31 M(+5.8%) |
| Mar 2013 | - | $3.58 M(-58.4%) | $34.32 M(-2.0%) |
| Dec 2012 | $35.02 M(+19.0%) | $8.61 M(-8.2%) | $35.02 M(-7.0%) |
| Sep 2012 | - | $9.38 M(-26.4%) | $37.67 M(+7.3%) |
| Jun 2012 | - | $12.75 M(+198.2%) | $35.10 M(+21.6%) |
| Mar 2012 | - | $4.28 M(-62.1%) | $28.87 M(-1.9%) |
| Dec 2011 | $29.43 M(+9.6%) | $11.27 M(+65.5%) | $29.43 M(+23.1%) |
| Sep 2011 | - | $6.81 M(+4.4%) | $23.90 M(-12.3%) |
| Jun 2011 | - | $6.52 M(+34.9%) | $27.25 M(+3.9%) |
| Mar 2011 | - | $4.83 M(-15.7%) | $26.24 M(-2.3%) |
| Dec 2010 | $26.85 M(-0.8%) | $5.74 M(-43.5%) | $26.85 M(-0.4%) |
| Sep 2010 | - | $10.16 M(+84.4%) | $26.95 M(+5.2%) |
| Jun 2010 | - | $5.51 M(+1.3%) | $25.62 M(-7.3%) |
| Mar 2010 | - | $5.44 M(-6.7%) | $27.64 M(+2.1%) |
| Dec 2009 | $27.07 M(+4.6%) | $5.83 M(-34.0%) | $27.07 M(-8.3%) |
| Sep 2009 | - | $8.83 M(+17.3%) | $29.51 M(-3.0%) |
| Jun 2009 | - | $7.53 M(+54.6%) | $30.41 M(+9.5%) |
| Mar 2009 | - | $4.87 M(-41.1%) | $27.77 M(+7.3%) |
| Dec 2008 | $25.87 M | $8.27 M(-15.0%) | $25.87 M(+12.3%) |
| Sep 2008 | - | $9.74 M(+99.1%) | $23.03 M(+29.0%) |
| Jun 2008 | - | $4.89 M(+64.5%) | $17.86 M(+33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $2.97 M(-45.3%) | $13.37 M(-11.0%) |
| Dec 2007 | $15.01 M(+8.7%) | $5.43 M(+19.0%) | $15.01 M(+18.4%) |
| Sep 2007 | - | $4.56 M(+1029.5%) | $12.68 M(-2.9%) |
| Jun 2007 | - | $404.00 K(-91.2%) | $13.07 M(-11.6%) |
| Mar 2007 | - | $4.62 M(+48.9%) | $14.78 M(+7.0%) |
| Dec 2006 | $13.82 M(-5.7%) | $3.10 M(-37.3%) | $13.82 M(+5.6%) |
| Sep 2006 | - | $4.95 M(+133.5%) | $13.08 M(+21.1%) |
| Jun 2006 | - | $2.12 M(-41.9%) | $10.80 M(-15.6%) |
| Mar 2006 | - | $3.65 M(+54.1%) | $12.80 M(-12.6%) |
| Dec 2005 | $14.65 M(+8.0%) | $2.37 M(-11.1%) | $14.65 M(-4.2%) |
| Sep 2005 | - | $2.66 M(-35.3%) | $15.29 M(-4.9%) |
| Jun 2005 | - | $4.12 M(-25.1%) | $16.08 M(-2.2%) |
| Mar 2005 | - | $5.50 M(+83.3%) | $16.45 M(+21.3%) |
| Dec 2004 | $13.56 M(+9.4%) | $3.00 M(-13.2%) | $13.56 M(+0.7%) |
| Sep 2004 | - | $3.46 M(-22.9%) | $13.47 M(+4.2%) |
| Jun 2004 | - | $4.49 M(+71.7%) | $12.93 M(+1.0%) |
| Mar 2004 | - | $2.61 M(-10.3%) | $12.80 M(+3.2%) |
| Dec 2003 | $12.40 M(-11.2%) | $2.91 M(-0.0%) | $12.40 M(+5.0%) |
| Sep 2003 | - | $2.92 M(-33.1%) | $11.81 M(-6.5%) |
| Jun 2003 | - | $4.36 M(+96.7%) | $12.63 M(-4.2%) |
| Mar 2003 | - | $2.21 M(-4.9%) | $13.19 M(-5.5%) |
| Dec 2002 | $13.96 M(+18.0%) | $2.33 M(-37.6%) | $13.96 M(+2.2%) |
| Sep 2002 | - | $3.73 M(-24.0%) | $13.66 M(-9.1%) |
| Jun 2002 | - | $4.92 M(+64.8%) | $15.04 M(+19.3%) |
| Mar 2002 | - | $2.98 M(+46.7%) | $12.61 M(+6.6%) |
| Dec 2001 | $11.83 M(+96.0%) | $2.03 M(-60.2%) | $11.83 M(+7.1%) |
| Sep 2001 | - | $5.11 M(+105.6%) | $11.04 M(+37.6%) |
| Jun 2001 | - | $2.48 M(+12.8%) | $8.03 M(+8.9%) |
| Mar 2001 | - | $2.20 M(+76.9%) | $7.37 M(+22.2%) |
| Dec 2000 | $6.03 M(+104.3%) | $1.25 M(-40.5%) | $6.03 M(+10.9%) |
| Sep 2000 | - | $2.09 M(+14.4%) | $5.44 M(+12.2%) |
| Jun 2000 | - | $1.83 M(+111.3%) | $4.85 M(+34.0%) |
| Mar 2000 | - | $866.00 K(+32.6%) | $3.62 M(+22.6%) |
| Dec 1999 | $2.95 M(+13.6%) | $653.00 K(-56.5%) | $2.95 M(+13.6%) |
| Sep 1999 | - | $1.50 M(+150.0%) | $2.60 M(+23.8%) |
| Jun 1999 | - | $600.00 K(+200.0%) | $2.10 M(+23.5%) |
| Mar 1999 | - | $200.00 K(-33.3%) | $1.70 M(-34.6%) |
| Dec 1998 | $2.60 M(+30.0%) | $300.00 K(-70.0%) | $2.60 M(-27.8%) |
| Sep 1998 | - | $1.00 M(+400.0%) | $3.60 M(+20.0%) |
| Jun 1998 | - | $200.00 K(-81.8%) | $3.00 M(+20.0%) |
| Mar 1998 | - | $1.10 M(-15.4%) | $2.50 M(+25.0%) |
| Dec 1997 | $2.00 M(-33.3%) | $1.30 M(+225.0%) | $2.00 M(+5.3%) |
| Sep 1997 | - | $400.00 K(-233.3%) | $1.90 M(-29.6%) |
| Jun 1997 | - | -$300.00 K(-150.0%) | $2.70 M(-22.9%) |
| Mar 1997 | - | $600.00 K(-50.0%) | $3.50 M(+16.7%) |
| Dec 1996 | $3.00 M(+233.3%) | $1.20 M(0.0%) | $3.00 M(+3.4%) |
| Sep 1996 | - | $1.20 M(+140.0%) | $2.90 M(+52.6%) |
| Jun 1996 | - | $500.00 K(+400.0%) | $1.90 M(+18.8%) |
| Mar 1996 | - | $100.00 K(-90.9%) | $1.60 M(+77.8%) |
| Dec 1995 | $900.00 K(-113.4%) | $1.10 M(+450.0%) | $900.00 K(-175.0%) |
| Sep 1995 | - | $200.00 K(0.0%) | -$1.20 M(-61.3%) |
| Jun 1995 | - | $200.00 K(-133.3%) | -$3.10 M(-44.6%) |
| Mar 1995 | - | -$600.00 K(-40.0%) | -$5.60 M(-16.4%) |
| Dec 1994 | -$6.70 M(+15.5%) | -$1.00 M(-41.2%) | -$6.70 M(-8.2%) |
| Sep 1994 | - | -$1.70 M(-26.1%) | -$7.30 M(-1.4%) |
| Jun 1994 | - | -$2.30 M(+35.3%) | -$7.40 M(+15.6%) |
| Mar 1994 | - | -$1.70 M(+6.3%) | -$6.40 M(+10.3%) |
| Dec 1993 | -$5.80 M(+100.0%) | -$1.60 M(-11.1%) | -$5.80 M(+3.6%) |
| Sep 1993 | - | -$1.80 M(+38.5%) | -$5.60 M(+21.7%) |
| Jun 1993 | - | -$1.30 M(+18.2%) | -$4.60 M(+21.1%) |
| Mar 1993 | - | -$1.10 M(-21.4%) | -$3.80 M(+31.0%) |
| Dec 1992 | -$2.90 M(+625.0%) | -$1.40 M(+75.0%) | -$2.90 M(+93.3%) |
| Sep 1992 | - | -$800.00 K(+60.0%) | -$1.50 M(+114.3%) |
| Jun 1992 | - | -$500.00 K(+150.0%) | -$700.00 K(+250.0%) |
| Mar 1992 | - | -$200.00 K | -$200.00 K |
| Dec 1991 | -$400.00 K | - | - |
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 $72.68 M
What is the all time high annual FCF for US Physical Therapy?
US Physical Therapy all-time high annual free cash flow is $92.36 M
What is US Physical Therapy annual FCF year-on-year change?
Over the past year, USPH annual free cash flow has changed by +$22.39 M (+44.53%)
What is US Physical Therapy quarterly free cash flow?
The current quarterly FCF of USPH is $19.60 M
What is the all time high quarterly FCF for US Physical Therapy?
US Physical Therapy all-time high quarterly free cash flow is $30.10 M
What is US Physical Therapy quarterly FCF year-on-year change?
Over the past year, USPH quarterly free cash flow has changed by +$5.78 M (+41.87%)
What is US Physical Therapy TTM free cash flow?
The current TTM FCF of USPH is $73.45 M
What is the all time high TTM FCF for US Physical Therapy?
US Physical Therapy all-time high TTM free cash flow is $94.80 M
What is US Physical Therapy TTM FCF year-on-year change?
Over the past year, USPH TTM free cash flow has changed by +$9.04 M (+14.03%)