U.S. Physical Therapy, Inc.USPHNYSE

Revenue (LTM)

$781M

+16.3% YoY

Net Income (LTM)

$15M

-43.1% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+13.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	495	553↑11.7%	605↑9.3%	671↑11.0%	781↑16.3%
Gross Profit	117	112↓4.4%	122↑8.5%	124↑2.0%	157↑27.0%
Operating Income	71	57↓19.6%	52↓8.3%	63↑21.4%	80↑27.2%
Net Income	28	28↑1.6%	15↓48.1%	26↑80.3%	15↓43.1%
EBITDA	86	76↓11.2%	74↓2.3%	87↑16.8%	110↑26.2%
EPS Diluted	4.49	3.34↓25.6%	1.28↓61.7%	1.84↑43.8%	1.42↓22.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	32↑10.6%	153↑383.7%	41↓72.9%	36↓14.0%
Total Current Assets	95	111↑16.9%	233↑109.7%	138↓41.0%	140↑1.7%
Total Assets	749	858↑14.5%	997↑16.2%	1,167↑17.1%	1,204↑3.1%
Total Current Liabilities	83	85↑2.4%	102↑19.5%	116↑13.8%	139↑19.6%
Total Liabilities	297	374↑25.8%	345↓7.7%	408↑18.4%	434↑6.2%
Total Equity	296	316↑6.8%	476↑50.8%	489↑2.7%	476↓2.6%
Total Debt	223	295↑32.4%	259↓12.4%	295↑14.2%	426↑44.2%
Net Debt	195	264↑35.6%	106↓59.9%	254↑140.0%	390↑53.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	76	59↓23.4%	82↑40.0%	75↓8.6%	75↑0.2%
Capital Expenditure	-8	-8↓0.6%	-9↓12.7%	-9↑1.2%	-14↓53.2%
Free Cash Flow	68	50↓26.3%	73↑44.5%	66↓9.5%	61↓7.2%
Stock-Based Comp	8	7↓7.7%	7↓0.4%	8↑8.1%	8↑5.7%
Net Change in Cash	-4	3↑169.6%	121↑3905.0%	-111↓191.9%	-6↑94.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance