U.S. Physical Therapy, Inc. (USPH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services.

Total Cash From Operating Activities Chart for U.S. Physical Therapy, Inc.

U.S. Physical Therapy, Inc. (USPH) operating cash flow for FY2025 was USD 75.1M, a 0.2% change from FY2024. U.S. Physical Therapy, Inc.'s operating cash flow moved from USD -200.0K in 1991 to USD 75.1M in 2025 over 34 years. Operating cash flow compound annual growth rate: 5-year CAGR of -5.6%, 10-year CAGR of 6.2%, 20-year CAGR of 7.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.28B
Implied Share Price
$85.71
Enterprise Value
$1.60B
Revenue (TTM)
$804.27M
EBITDA
$102.01M
Profit Margin
4.01%
Trailing P/E
476.17
Forward P/E
27.25
Price/Book (MRQ)
2.77
Price/Sales (TTM)
1.59
EV/EBITDA
15.92
EV/Revenue
1.97
Dividend Yield
2.12%
Book Value
$30.06
Free Cash Flow (FY2025)
$60.99M
Free Cash Flow Yield
4.77%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.