Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
U.S. Physical Therapy, Inc. (USPH) had Operating Cash Flow per Share of $-0.31 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$183.79M |
|
$9.90M |
|
$152.72M |
|
$31.07M |
|
$164.15M |
|
$19.64M |
|
$-2.31M |
|
$17.33M |
|
$17.45M |
|
$13.47M |
|
$13.47M |
|
$13.47M |
|
$13.62M |
|
$19.64M |
|
$25.61M |
|
15.13M |
|
15.13M |
|
$0.80 |
|
$0.80 |
|
| Balance Sheet Financials | |
$145.35M |
|
$32.76M |
|
$1.03B |
|
$1.18B |
|
$123.80M |
|
$157.24M |
|
$556.93M |
|
$680.73M |
|
$498.96M |
|
$-352.75M |
|
$498.96M |
|
15.19M |
|
| Cash Flow Statement Financials | |
$-4.67M |
|
$-6.63M |
|
$9.12M |
|
$41.36M |
|
$39.18M |
|
$-2.18M |
|
$1.77M |
|
$-3.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.24 |
|
0.33 |
|
16.90% |
|
10.69% |
|
10.69% |
|
-- |
|
9.43% |
|
5.39% |
|
$-7.25M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
2.02 |
|
44.51 |
|
2.70% |
|
-3.82% |
|
1.14% |
|
2.05% |
|
$32.84 |
|
$-0.48 |
|
|
Operating Cash Flow per Share |
$-0.31 |