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STOCKS

U.s. Physical Therapy (USPH)

NYSE:USPH

USPH

US Physical Therapy

RESEARCH TOOLSreports

US Physical Therapy (USPH) Ratios

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139 Followers

US Physical Therapy Ratios

USPH's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, USPH's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	1.18	2.28	1.30
Quick Ratio	1.01	1.01	1.18	2.28	1.30
Cash Ratio	0.26	0.26	0.36	1.50	0.37
Solvency Ratio	0.09	0.09	0.11	0.09	0.12
Operating Cash Flow Ratio	0.54	0.54	0.64	0.80	0.68
Short-Term Operating Cash Flow Coverage	1.44	1.44	6.81	10.66	7.44
Net Current Asset Value	$ -293.82M	$ -293.82M	$ -270.84M	$ -111.63M	$ -262.32M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.25	0.26	0.34
Debt-to-Equity Ratio	0.89	0.89	0.60	0.54	0.94
Debt-to-Capital Ratio	0.47	0.47	0.38	0.35	0.48
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.23	0.23	0.36
Financial Leverage Ratio	2.53	2.53	2.39	2.09	2.72
Debt Service Coverage Ratio	1.46	1.46	3.80	3.66	4.69
Interest Coverage Ratio	9.72	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	28.68	28.68	20.13	18.88	23.19
Net Debt to EBITDA	3.56	3.56	2.92	1.42	3.47
Profitability Margins
Gross Profit Margin	22.16%	20.15%	18.46%	20.09%	20.25%
EBIT Margin	12.77%	11.17%	10.16%	9.70%	11.09%
EBITDA Margin	16.04%	14.04%	12.94%	12.30%	13.76%
Operating Profit Margin	13.45%	10.30%	9.42%	8.61%	10.27%
Pretax Profit Margin	11.38%	9.96%	8.97%	8.16%	10.05%
Net Profit Margin	2.25%	1.93%	3.94%	2.43%	5.11%
Continuous Operations Profit Margin	8.49%	7.43%	6.79%	6.15%	7.85%
Net Income Per EBT	19.80%	19.36%	43.95%	29.72%	50.87%
EBT Per EBIT	84.66%	96.74%	95.25%	94.84%	97.83%
Return on Assets (ROA)	1.28%	1.25%	2.27%	1.47%	3.29%
Return on Equity (ROE)	3.12%	3.16%	5.41%	3.08%	8.95%
Return on Capital Employed (ROCE)	8.63%	7.55%	6.01%	5.82%	7.35%
Return on Invested Capital (ROIC)	6.13%	5.37%	4.34%	4.18%	5.45%
Return on Tangible Assets	4.55%	4.45%	8.24%	3.88%	11.07%
Earnings Yield	1.25%	1.27%	1.98%	1.11%	2.69%
Efficiency Ratios
Receivables Turnover	10.64	12.16	7.84	11.66	8.06
Payables Turnover	87.81	102.93	92.22	123.98	67.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.52	2.88	4.04	4.67	4.33
Asset Turnover	0.57	0.65	0.58	0.61	0.64
Working Capital Turnover Ratio	56.24	70.20	8.81	7.71	29.53
Cash Conversion Cycle	30.15	26.48	42.62	28.36	39.89
Days of Sales Outstanding	34.31	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	4.16	3.55	3.96	2.94	5.38
Operating Cycle	34.31	30.03	46.58	31.30	45.27
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	4.95	4.97	5.78	4.51
Free Cash Flow Per Share	4.02	4.02	4.36	5.12	3.87
CapEx Per Share	0.93	0.93	0.61	0.66	0.64
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.88	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	1.55	1.81	2.10	2.45	1.98
Capital Expenditure Coverage Ratio	5.33	5.33	8.16	8.82	7.10
Operating Cash Flow Coverage Ratio	0.18	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	4.95%	5.15%	4.92%	5.50%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.85	78.68	50.50	90.06	37.22
Price-to-Sales (P/S) Ratio	1.80	1.52	1.99	2.18	1.90
Price-to-Book (P/B) Ratio	2.58	2.49	2.73	2.78	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	20.22	19.43	20.32	18.18	20.92
Price-to-Operating Cash Flow Ratio	16.39	15.79	17.83	16.12	17.97
Price-to-Earnings Growth (PEG) Ratio	-1.98	-3.45	1.15	-1.46	-1.45
Price-to-Fair Value	2.58	2.49	2.73	2.78	3.33
Enterprise Value Multiple	14.80	14.36	18.30	19.19	17.29
Enterprise Value	1.62B	1.58B	1.59B	1.43B	1.32B
EV to EBITDA	14.80	14.36	18.30	19.19	17.29
EV to Sales	2.37	2.02	2.37	2.36	2.38
EV to Free Cash Flow	26.61	25.83	24.18	19.64	26.17
EV to Operating Cash Flow	21.62	20.99	21.22	17.41	22.48
Tangible Book Value Per Share	-6.26	-6.26	-5.80	2.32	-9.11
Shareholders’ Equity Per Share	31.40	31.40	32.46	33.56	24.32
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.25	0.22
Revenue Per Share	45.04	51.47	44.57	42.63	42.60
Net Income Per Share	1.02	0.99	1.76	1.03	2.18
Tax Burden	0.20	0.19	0.44	0.30	0.51
Interest Burden	0.89	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	0.05	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	1.48	1.29	1.64	2.20	1.35

Currency in USD