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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
USPH

U.S. Physical Therapy, Inc.

Healthcare · Medical Care Facilities

82.50$ +0.0% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow USPH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
14.8% 12.4% 14.3% 13.7% 16.1% 13.0% 23.6% 15.4% 10.6% 13.6% 11.2% 9.6%
2.2% 2.4% 2.5% 2.3% 2.1% 2.1% 2.5% 2.3% 2.7% 2.6% 2.8% 2.9%
1.1% 1.4% 1.4% 1.2% 1.3% 1.4% 1.9% 1.6% 1.3% 1.2% 1.2% 1.1%
4.3% 4.5% 3.4% 1.1% 3.0% 3.4% 3.4% 7.2% 6.0%
-1.6% -4.0% 1.1% 3.5% 0.2% -3.3% 5.6% -2.4% -3.9% -0.8% -1.8% -3.5%
1.7% 1.9% 2.3% 1.7% 1.6% 2.1% 1.8% 1.7% 1.5% 1.5% 1.4% 1.8%
-7.5% -9.7% -9.1% -10.5% -5.3% -7.9% -12.1% -25.1% -14.7% -7.4% -22.3% -4.7%
1.9% 2.2% 2.4% 2.4% 2.6% 3.0% 1.0% 3.8% 3.9% 4.0% 4.0% 3.5%
0.0% 0.0% -0.4% -0.6% -0.1% 0.1% 0.2% 0.0% 0.0% -0.7%
-2.1% 2.6% 0.3% 1.6% -4.4% 1.4% -7.3% 18.8% 11.6% -6.5% 0.6% 1.0%
-6.9% -2.3% -4.0% -2.7% -10.5% -5.0% -9.3% 8.8% 4.7% 13.9% -5.5% -5.7%
0.5% 0.5% 1.2% 0.5% 0.3% 0.0% 2.2% -0.9% 0.5% 20.0% -16.6% -0.7%
13.1% 10.6% 12.0% 11.9% 14.5% 10.8% 21.8% 13.8% 9.1% 12.0% 9.8% 7.8%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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