USPH Free Cash Flow from 2010 to 2025

USPH Stock  USD 73.65  0.86  1.18%   
US Physicalrapy's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 69 M this year. Free Cash Flow is the amount of cash US Physicalrapy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-03-31
Previous Quarter
19.6 M
Current Value
16.9 M
Quarterly Volatility
7.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Physicalrapy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Physicalrapy's main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Total Revenue of 588.6 M or Gross Profit of 130.1 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0195 or PTB Ratio of 4.65. USPH financial statements analysis is a perfect complement when working with US Physicalrapy Valuation or Volatility modules.
  
Check out the analysis of US Physicalrapy Correlation against competitors.
For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.

Latest US Physicalrapy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of US Physicalrapy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. US Physicalrapy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Physicalrapy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

USPH Free Cash Flow Regression Statistics

Arithmetic Mean50,489,669
Coefficient Of Variation43.28
Mean Deviation16,585,502
Median50,289,000
Standard Deviation21,854,224
Sample Variance477.6T
Range92.8M
R-Value0.82
Mean Square Error170.7T
R-Squared0.67
Significance0.0001
Slope3,747,427
Total Sum of Squares7164.1T

USPH Free Cash Flow History

202569 M
202465.8 M
202372.7 M
202250.3 M
202168.2 M
202092.4 M
201952.3 M

Other Fundumenentals of US Physicalrapy

US Physicalrapy Free Cash Flow component correlations

About US Physicalrapy Financial Statements

Investors use fundamental indicators, such as US Physicalrapy's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although US Physicalrapy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow65.8 M69 M
Free Cash Flow Yield 0.05  0.04 
Free Cash Flow Per Share 4.36  4.58 
EV To Free Cash Flow 22.03  23.13 
Price To Free Cash Flows Ratio 20.32  21.34 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.96 

Currently Active Assets on Macroaxis

When determining whether US Physicalrapy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Physicalrapy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Physicalrapy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Physicalrapy Stock:
Check out the analysis of US Physicalrapy Correlation against competitors.
For more detail on how to invest in USPH Stock please use our How to Invest in US Physicalrapy guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Physicalrapy. If investors know USPH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Physicalrapy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.76
Earnings Share
1.84
Revenue Per Share
44.107
Quarterly Revenue Growth
0.166
The market value of US Physicalrapy is measured differently than its book value, which is the value of USPH that is recorded on the company's balance sheet. Investors also form their own opinion of US Physicalrapy's value that differs from its market value or its book value, called intrinsic value, which is US Physicalrapy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Physicalrapy's market value can be influenced by many factors that don't directly affect US Physicalrapy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Physicalrapy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Physicalrapy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Physicalrapy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.