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U S Physical Therapy Inc (USPH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$60.99M
Year ended 2025-12-31
$64.07M
Trailing 12 months to 2026-06-30
+6.6%
3-year compound annual growth
-8.0%
5-year compound annual growth
+6.9%
10-year compound annual growth
$92.36M2009-12-31: $27.07M2010-12-31: $26.85M2011-12-31: $29.43M2012-12-31: $35.02M2013-12-31: $40.16M2014-12-31: $40.03M2015-12-31: $31.26M2016-12-31: $42.79M2017-12-31: $49.43M2018-12-31: $65.81M2019-12-31: $52.26M2020-12-31: $92.36M2021-12-31: $68.20M2022-12-31: $50.29M2023-12-31: $72.68M2024-12-31: $65.75M2025-12-31: $60.99M$60.99M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$60.99M-7.2%2026-02-27, From 2025-01-01
2024-12-31$65.75M-9.5%2026-02-27, From 2024-01-01
2023-12-31$72.68M+44.5%2026-02-27, From 2023-01-01
2022-12-31$50.29M-26.3%2025-03-03, From 2022-01-01
2021-12-31$68.20M-26.1%2024-02-29, From 2021-01-01
2020-12-31$92.36M+76.7%2023-02-28, From 2020-01-01
2019-12-31$52.26M-20.6%2022-03-01, From 2019-01-01
2018-12-31$65.81M+33.1%2021-03-01, From 2018-01-01
2017-12-31$49.43M+15.5%2020-02-28, From 2017-01-01
2016-12-31$42.79M+36.9%2019-03-18, From 2016-01-01
2015-12-31$31.26Mn/c2018-03-14, From 2015-01-01
2014-12-31$40.03M-0.3%2017-06-07, From 2014-01-01
2013-12-31$40.16M+14.7%2016-03-04, From 2013-01-01
2012-12-31$35.02M+19.0%2015-03-12, From 2012-01-01
2011-12-31$29.43M+9.6%2014-03-11, From 2011-01-01
2010-12-31$26.85M-0.8%2013-03-12, From 2010-01-01
2009-12-31$27.07Mn/a2012-03-09, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
U S Physical Therapy Inc (USPH)2025-12-31$60.99M-7.2%
Pennant Group, Inc. (PNTG)2025-12-31$36.26M+19.6%
InnovAge Holding Corp. (INNV)2026-06-30$50.41M+89.5%
LifeStance Health Group, Inc. (LFST)2025-12-31$110.03M+28.4%
GeneDx Holdings Corp. (WGS)2025-12-31$14.26Mn/m
P3 Health Partners Inc. (PIII)2024-12-31-$110.13Mn/m
DocGo Inc. (DCGO)2025-12-31$29.91M-55.0%
Omada Health, Inc. (OMDA)2025-12-31$16.93Mn/m
Strata Critical Medical, Inc. (SRTA)2025-12-31-$58.51Mn/m

Compare USPH, PNTG, INNV, LFST side by side · Screen every company in Services-Health Services ↗