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9.83%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 89.62Close
$ 65.08 - $ 99.91 52-Week Range
Ticker Information
Ticker
USPHCompany Name
U S PHYSICAL THERAPY INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NYSEU S PHYSICAL THERAPY INC - Operating Cash Flow Margin Chart Analysis (TTM)
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USPH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 71.72M | 9.83% | $ 729.61M |
| 3/31/2025 | $ 65.85M | 9.41% | $ 699.46M |
| 12/31/2024 | $ 74.94M | 11.16% | $ 671.35M |
| 9/30/2024 | $ 82.37M | 12.76% | $ 645.7M |
| 6/30/2024 | $ 76.61M | 12.21% | $ 627.67M |
| 3/31/2024 | $ 75.05M | 12.26% | $ 611.97M |
| 12/31/2023 | $ 81.98M | 13.55% | $ 604.8M |
| 9/30/2023 | $ 72.44M | 12.25% | $ 591.18M |
| 6/30/2023 | $ 69.81M | 12.02% | $ 580.78M |
| 3/31/2023 | $ 58.24M | 10.22% | $ 569.95M |
Key Performance Insights, Last 5 Years
- U S PHYSICAL THERAPY INC's latest trailing twelve months (TTM) OCF % stands at 21.18%.
- Over the past 5 years, U S PHYSICAL THERAPY INC's average OCF % has been 14.21%.
- The median OCF % for U S PHYSICAL THERAPY INC during this period was 12.51%
- U S PHYSICAL THERAPY INC reached its highest OCF % over the past 5 years at 23.97%.
- The lowest OCF % recorded by U S PHYSICAL THERAPY INC in the same timeframe 9.41%
U S PHYSICAL THERAPY INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for U S PHYSICAL THERAPY INC is calculated as follows: CF - Operations [ $ 90.59M ] / Revenues [ $ 427.62M ]
(=) OCF % [ 21.18% ] USPH - Operating Cash Flow Margin, Last 5 years
9.41%
Minimum
Mar 31, 2025
23.97%
Maximum
Mar 31, 2021
14.21%
Average
12.51%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |