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USPH (USPH) has a free cash flow of $60.99M, down 7.5% over the past year and down 8.0% per year over the past five years.
FCF TTM
$60.99M
FCF Margin
8.92%
FCF Yield
5.39%
5Y CAGR
-7.96%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $60.99M | -7.48% |
| 2024 | $65.92M | -9.31% |
| 2023 | $72.68M | +44.53% |
| 2022 | $50.29M | -26.27% |
| 2021 | $68.20M | -26.15% |
| 2020 | $92.36M | +76.73% |
| 2019 | $52.26M | -20.59% |
| 2018 | $65.81M | +33.14% |
| 2017 | $49.43M | +15.52% |
| 2016 | $42.79M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $21.01M | +34.44% |
| Q3 2025 | $15.63M | -50.57% |
| Q2 2025 | $31.61M | +535.76% |
| Q1 2025 | -$7.25M | -142.87% |
| Q4 2024 | $16.92M | -13.66% |
| Q3 2024 | $19.60M | -26.93% |
| Q2 2024 | $26.82M | +939.17% |
| Q1 2024 | $2.58M | -89.51% |
| Q4 2023 | $24.61M | +78.20% |
| Q3 2023 | $13.81M | -44.67% |
| Q2 2023 | $24.97M | +168.74% |
| Q1 2023 | $9.29M | -43.15% |
| Q4 2022 | $16.34M | +48.47% |
| Q3 2022 | $11.01M | -20.37% |
| Q2 2022 | $13.82M | +51.53% |
| Q1 2022 | $9.12M | -33.42% |
| Q4 2021 | $13.70M | -38.43% |
| Q3 2021 | $22.25M | +37.44% |
| Q2 2021 | $16.19M | +0.77% |
| Q1 2021 | $16.07M | -30.89% |
| Q4 2020 | $23.25M | -8.40% |
| Q3 2020 | $25.38M | -15.69% |
| Q2 2020 | $30.10M | +120.92% |
| Q1 2020 | $13.63M | +3.05% |
| Q4 2019 | $13.22M | -13.52% |
| Q3 2019 | $15.29M | +20.60% |
| Q2 2019 | $12.68M | +14.58% |
| Q1 2019 | $11.07M | -35.34% |
| Q4 2018 | $17.11M | -19.83% |
| Q3 2018 | $21.35M | +61.43% |
| Q2 2018 | $13.22M | -6.39% |
| Q1 2018 | $14.13M | -0.35% |
| Q4 2017 | $14.18M | -13.08% |
| Q3 2017 | $16.31M | +156.35% |
| Q2 2017 | $6.36M | -49.44% |
| Q1 2017 | $12.58M | +97.18% |
| Q4 2016 | $6.38M | -1.77% |
| Q3 2016 | $6.50M | -61.64% |
| Q2 2016 | $16.94M | +30.56% |
| Q1 2016 | $12.97M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.