USPH (US Physical Therapy) FCF Margin %: -0.79% (As of Mar. 2026)


USPH US Physical Therapy Inc USPH
77 GF Score
Price $66.21
GF Value $107.60
Valuation Significantly Undervalued
! 5 Warning Signs
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What is US Physical Therapy FCF Margin %?

US Physical Therapy USPH +4.27% 77 FCF Margin % is -0.79% as of Mar. 2026. GuruFocus rates USPH with a GF Score™ of 77/100 and a GF Value™ of $107.60 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 669 Healthcare Providers & Services companies, US Physical Therapy ranks better than 67.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. US Physical Therapy's Free Cash Flow for the three months ended in Mar. 2026 was $-1.6 Mil. US Physical Therapy's Revenue for the three months ended in Mar. 2026 was $198.3 Mil. Therefore, US Physical Therapy's FCF Margin % for the quarter that ended in Mar. 2026 was -0.79%.

As of today, US Physical Therapy's current FCF Yield % is 6.62%.

The historical rank and industry rank for US Physical Therapy's FCF Margin % or its related term are showing as below:

USPH' s FCF Margin % Range Over the Past 10 Years
Min: 7.81   Med: 11.97   Max: 21.84
Current: 8.38


During the past 13 years, the highest FCF Margin % of US Physical Therapy was 21.84%. The lowest was 7.81%. And the median was 11.97%.

USPH's FCF Margin % is ranked better than
67.41% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.34 vs USPH: 8.38


US Physical Therapy FCF Margin % Related Terms


US Physical Therapy FCF Margin % Historical Data

* Premium members only.

The historical data trend for US Physical Therapy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Physical Therapy FCF Margin % Chart

US Physical Therapy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.78 9.09 12.02 9.79 7.81

US Physical Therapy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.95 16.02 7.93 10.36 -0.79

USPH vs INNV, NUTX, AMN: FCF Margin % Comparison

For the Medical Care Facilities subindustry, US Physical Therapy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Physical Therapy FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, US Physical Therapy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where US Physical Therapy's FCF Margin % falls into.


USPH
77GF Score
US Physical Therapy Inc USPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Physical Therapy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

US Physical Therapy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=60.987/780.99
=7.81 %

US Physical Therapy's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.565/198.286
=-0.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.79% mean?
US Physical Therapy (USPH) has a FCF Margin % of -0.79% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on US Physical Therapy and its competitors. Over the past decade, US Physical Therapy's FCF Margin % has ranged from 7.81 to 21.84. According to the industry distribution chart, US Physical Therapy ranks #218 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 32.6%.
Is US Physical Therapy's FCF Margin % too high?
US Physical Therapy's current FCF Margin % is -0.79%. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 21.84. Based on the distribution chart, US Physical Therapy ranks #218 out of 669 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, US Physical Therapy has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does US Physical Therapy's FCF Margin % compare to INNV and NUTX?
According to the Healthcare Providers & Services industry distribution chart, US Physical Therapy ranks #218 out of 669 companies for FCF Margin %. This puts US Physical Therapy in the upper half of its industry. The industry median FCF Margin % is 3.34. Historically, US Physical Therapy's own FCF Margin % has ranged from 7.81 to 21.84 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on US Physical Therapy and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Physical Therapy's current FCF Margin % is -0.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Physical Therapy stock overvalued right now?
Based on GuruFocus' analysis, US Physical Therapy (USPH) is currently considered Significantly Undervalued. The stock's GF Value™ is $107.60, compared to a current price of $66.21 — trading 38.5% below its estimated fair value. The current FCF Margin % is -0.79%. US Physical Therapy's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For US Physical Therapy (USPH), the current FCF Margin % is -0.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Physical Therapy (USPH) Overvalued in 2026?

Based on GuruFocus' analysis, US Physical Therapy stock appears to be undervalued. The current stock price of $66.21 is trading 38.5% below its estimated GF Value™ of $107.60. GuruFocus considers US Physical Therapy to be Significantly Undervalued.

Key valuation signals for USPH:

  • FCF Margin %: -0.79%
  • GF Value™: $107.60 vs. price of $66.21 (38.5% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the USPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Physical Therapy Business Description

Address 1300 West Sam Houston Parkway South, Suite 300, Houston, TX, USA, 77042
US Physical Therapy Inc through its subsidiaries operate outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The principal payment sources for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance, and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.
77GF Score

Get the complete analysis for USPH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$66.21
Price
$107.60
GF Value