USPH
U.S. Physical Therapy, Inc.
NYSE: USPH · HEALTHCARE · MEDICAL CARE FACILITIES
$59.42
+0.22% today
Updated 2026-05-11
Market cap
$904.30M
P/E ratio
118.84
P/S ratio
1.15x
EPS (TTM)
$0.50
Dividend yield
3.05%
52W range
$58 – $92
Volume
0.2M
U.S. Physical Therapy, Inc. (USPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.47M | $19.05M | $30.17M | $30.94M | $30.52M | $32.66M | $39.25M | $44.80M | $45.19M | $41.24M | $51.05M | $56.53M | $73.00M | $62.45M | $100.00M | $76.41M | $58.54M | $81.98M | $74.94M | $75.06M |
| Capital expenditures | $4.66M | $4.03M | $4.30M | $3.88M | $3.67M | $3.22M | $4.23M | $4.64M | $5.17M | $6.26M | $8.26M | $7.09M | $7.19M | $10.19M | $7.64M | $8.20M | $8.25M | $9.29M | $9.19M | $14.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.04M | $1.28M | $1.57M | $1.57M | $1.29M | $2.03M | $2.10M | $2.74M | $3.36M | $4.49M | $4.96M | $5.03M | $5.94M | $6.99M | $7.92M | $7.87M | $7.26M | $7.24M | $7.82M | $8.27M |
| Free cash flow | $13.82M | $15.01M | $25.87M | $27.07M | $26.85M | $29.43M | $35.02M | $40.16M | $40.03M | $34.98M | $42.79M | $49.43M | $65.81M | $52.26M | $92.36M | $68.20M | $50.29M | $72.68M | $65.75M | $60.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $9.44M | $9.58M | $3.79M | $9.02M | $4.84M | $5.87M | $7.45M | $8.51M | $10.07M | $11.66M | $14.55M | $4.11M | $18.77M | $21.32M | $24.13M | $26.54M | $27.36M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $804000.00 | $1.69M | $1.23M | $1.37M | $1.51M | $4.27M | $1.89M | $1.44M | $180000.00 | $9.37M | $-4.35M | — | — | — | — |