# U.S. Physical Therapy, Inc. (USPH)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/USPH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 198.29M | $ -4.33M | $ -1.37M | $ 362.83M | $ 468.98M |
| 2025 | $ 699.82M | $ 15.78M | $ 62.45M | $ 425.74M | $ 476.43M |
| 2024 | $ 705.64M | $ 27.81M | $ 69.29M | $ 295.23M | $ 488.93M |
| 2023 | $ 653.94M | $ 15.87M | $ 78.59M | $ 258.59M | $ 476.19M |
| 2022 | $ 617.92M | $ 31.58M | $ 56.18M | $ 295.34M | $ 315.79M |
| 2021 | $ 588.41M | $ 34.47M | $ 81.07M | $ 223.08M | $ 295.61M |
| 2020 | $ 538.83M | $ 38.22M | $ 117.66M | $ 110.99M | $ 276.16M |
| 2019 | $ 622.10M | $ 38.78M | $ 67.45M | $ 137.83M | $ 240.26M |
| 2018 | $ 599.48M | $ 14.85M | $ 86.92M | $ 39.84M | $ 215.95M |
| 2017 | $ 557.78M | $ 29.71M | $ 66.59M | $ 60.77M | $ 204.87M |
| 2016 | $ 490.55M | $ 29.37M | $ 58.87M | $ 51.82M | $ 187.55M |
| 2015 | $ 465.16M | $ 31.37M | $ 49.11M | $ 49.11M | $ 162.79M |
| 2014 | $ 431.07M | $ 27.76M | $ 56.56M | $ 35.62M | $ 146.28M |
| 2013 | $ 376.55M | $ 18.10M | $ 57.11M | $ 41.48M | $ 128.29M |
| 2012 | $ 363.95M | $ 25.89M | $ 50.55M | $ 18.03M | $ 117.32M |
| 2011 | $ 348.20M | $ 30.81M | $ 43.24M | $ 24.22M | $ 107.05M |
| 2010 | $ 319.84M | $ 23.69M | $ 40.65M | $ 6.00M | $ 103.96M |
| 2009 | $ 304.96M | $ 17.82M | $ 40.98M | $ 1.41M | $ 87.35M |
| 2008 | $ 284.18M | $ 15.15M | $ 39.18M | $ 13.79M | $ 81.61M |
| 2007 | $ 229.67M | $ 13.46M | $ 22.73M | $ 8.77M | $ 69.41M |
| 2006 | $ 207.99M | $ 9.52M | $ 19.63M | $ 1.36M | $ 55.52M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.77 |
| Liabilities / Eq | 0.98 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.69 |
| Gross Debt / FCF | 34.56 |

## Other views

- [Metrics](https://sponda.capital/en/USPH.md)
- [Charts](https://sponda.capital/en/USPH/charts.md)
- [Compare](https://sponda.capital/en/USPH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.