Company / Operating Cash Flow
U.S. Physical Therapy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$75.1M
FY2025
5-year range
$62.4M / $100.0M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
#114 of 164
Health Care
What the data says
At $75M, U.S. Physical Therapy, Inc.'s operating cash flow ranks #114 of 164 in the Health Care sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $75M.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of +0.6%.
Declined from $82M to $75M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.1%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
#114 of 164 in Health CareTop 70% of 164This company $75.1M Sector average $1.0B
▼
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.2% year-over-year.
- Ranks #114 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $75.1M | +0.2% |
| FY2024 | $74.9M | -8.6% |
| FY2023 | $82.0M | -18.0% |
| FY2022 | $100.0M | +60.1% |
| FY2021 | $62.4M | -14.5% |
| FY2020 | $73.0M | +16.9% |
| FY2019 | $62.4M | +22.3% |
| FY2018 | $51.0M | +36.1% |
| FY2017 | $37.5M | -9.4% |
| FY2016 | $41.4M | +10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026