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U.s. Physical Therapy (USPH)
NYSE:USPH
US Market
USPH
US Physical Therapy
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US Physical Therapy (USPH) Ratios

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US Physical Therapy Ratios

USPH's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, USPH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.01 1.18 2.28 1.30
Quick Ratio
 1.19 1.01 1.18 2.28 1.30
Cash Ratio
 0.24 0.26 0.36 1.50 0.37
Solvency Ratio
 0.05 0.09 0.11 0.09 0.12
Operating Cash Flow Ratio
 0.71 0.54 0.64 0.80 0.68
Short-Term Operating Cash Flow Coverage
 1.56 1.44 6.81 10.66 7.44
Net Current Asset Value
$ -320.08M$ -293.82M$ -270.84M$ -111.63M$ -262.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.35 0.25 0.26 0.34
Debt-to-Equity Ratio
 0.77 0.89 0.60 0.54 0.94
Debt-to-Capital Ratio
 0.44 0.47 0.38 0.35 0.48
Long-Term Debt-to-Capital Ratio
 0.29 0.36 0.23 0.23 0.36
Financial Leverage Ratio
 2.65 2.53 2.39 2.09 2.72
Debt Service Coverage Ratio
 1.37 1.46 3.80 3.66 4.69
Interest Coverage Ratio
 8.75 8.50 7.89 5.60 9.83
Debt to Market Cap
 0.26 0.27 0.11 0.11 0.17
Interest Debt Per Share
 24.58 28.68 20.13 18.88 23.19
Net Debt to EBITDA
 3.18 3.56 2.92 1.42 3.47
Profitability Margins
Gross Profit Margin
20.44%20.15%18.46%20.09%20.25%
EBIT Margin
11.33%11.17%10.16%9.70%11.09%
EBITDA Margin
14.42%14.04%12.94%12.30%13.76%
Operating Profit Margin
11.96%10.30%9.42%8.61%10.27%
Pretax Profit Margin
9.74%9.96%8.97%8.16%10.05%
Net Profit Margin
0.16%1.93%3.94%2.43%5.11%
Continuous Operations Profit Margin
7.23%7.43%6.79%6.15%7.85%
Net Income Per EBT
1.66%19.36%43.95%29.72%50.87%
EBT Per EBIT
81.46%96.74%95.25%94.84%97.83%
Return on Assets (ROA)
0.10%1.25%2.27%1.47%3.29%
Return on Equity (ROE)
0.24%3.16%5.41%3.08%8.95%
Return on Capital Employed (ROCE)
7.75%7.55%6.01%5.82%7.35%
Return on Invested Capital (ROIC)
5.49%5.37%4.34%4.18%5.45%
Return on Tangible Assets
0.34%4.45%8.24%3.88%11.07%
Earnings Yield
0.12%1.27%1.98%1.11%2.69%
Efficiency Ratios
Receivables Turnover
 7.54 12.16 7.84 11.66 8.06
Payables Turnover
 85.85 102.93 92.22 123.98 67.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.88 2.88 4.04 4.67 4.33
Asset Turnover
 0.59 0.65 0.58 0.61 0.64
Working Capital Turnover Ratio
 64.08 70.20 8.81 7.71 29.53
Cash Conversion Cycle
 44.16 26.48 42.62 28.36 39.89
Days of Sales Outstanding
 48.41 30.03 46.58 31.30 45.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.25 3.55 3.96 2.94 5.38
Operating Cycle
 48.41 30.03 46.58 31.30 45.27
Cash Flow Ratios
Operating Cash Flow Per Share
 5.52 4.95 4.97 5.78 4.51
Free Cash Flow Per Share
 4.41 4.02 4.36 5.12 3.87
CapEx Per Share
 1.11 0.93 0.61 0.66 0.64
Free Cash Flow to Operating Cash Flow
 0.80 0.81 0.88 0.89 0.86
Dividend Paid and CapEx Coverage Ratio
 1.89 1.81 2.10 2.45 1.98
Capital Expenditure Coverage Ratio
 4.97 5.33 8.16 8.82 7.10
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.25 0.32 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.11 0.14 0.11
Free Cash Flow Yield
7.00%5.15%4.92%5.50%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 807.32 78.68 50.50 90.06 37.22
Price-to-Sales (P/S) Ratio
 1.31 1.52 1.99 2.18 1.90
Price-to-Book (P/B) Ratio
 2.03 2.49 2.73 2.78 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 14.29 19.43 20.32 18.18 20.92
Price-to-Operating Cash Flow Ratio
 11.38 15.79 17.83 16.12 17.97
Price-to-Earnings Growth (PEG) Ratio
 -10.48 -3.45 1.15 -1.46 -1.45
Price-to-Fair Value
 2.03 2.49 2.73 2.78 3.33
Enterprise Value Multiple
 12.27 14.36 18.30 19.19 17.29
Enterprise Value
 1.29B 1.58B 1.59B 1.43B 1.32B
EV to EBITDA
 12.27 14.36 18.30 19.19 17.29
EV to Sales
 1.77 2.02 2.37 2.36 2.38
EV to Free Cash Flow
 19.30 25.83 24.18 19.64 26.17
EV to Operating Cash Flow
 15.41 20.99 21.22 17.41 22.48
Tangible Book Value Per Share
 -7.44 -6.26 -5.80 2.32 -9.11
Shareholders’ Equity Per Share
 30.92 31.40 32.46 33.56 24.32
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.25 0.22
Revenue Per Share
 48.08 51.47 44.57 42.63 42.60
Net Income Per Share
 0.08 0.99 1.76 1.03 2.18
Tax Burden
 0.02 0.19 0.44 0.30 0.51
Interest Burden
 0.86 0.89 0.88 0.84 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.09 0.00 0.08
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 2.14 1.29 1.64 2.20 1.35
Currency in USD