DocGo (DCGO) FCF Margin (2021 - 2026)
DocGo (DCGO) recorded quarterly FCF Margin of 6.24% in Q1 2026, up 55.49% quarter-over-quarter from 14.02% in Q4 2025, and down 1476.0% on a YoY basis from 0.45% in Q1 2025.
DocGo (DCGO) FCF Margin (2021 - 2026) Analysis & Trends
DocGo's FCF Margin history runs 6 years deep, the most recent figure standing at 6.24% for Q1 2026.
- In Q1 2026, FCF Margin fell 1476.0% year-over-year to 6.24%; the TTM figure through Mar 2026 stood at 7.13% (down 1010.0% YoY), while the FY2025 annual figure was 10.68%, down 66.0% from the prior year.
- FCF Margin was 6.24% for Q1 2026 at DocGo, up from 14.02% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 40.91% in Q2 2025 to a low of 25.02% in Q3 2023.
- Historically, FCF Margin has averaged 3.89% across 5 years, with a median of 6.1% in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 3719 bps in 2023, then soared 4552 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 9.14% in 2022, then soared by 88 bps to 1.05% in 2023, then jumped by 1308 bps to 12.73% in 2024, then sank by 210 bps to 14.02% in 2025, then jumped by 55 bps to 6.24% in 2026.
- The last three FCF Margin figures came in at 6.24% (Q1 2026), 14.02% (Q4 2025), and 5.38% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 10.55% |
| 10 | DocGo | 52.44 Mn | -4.33 Mn | 23.88 Mn | -6.24% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.24% |
| Dec 31, 2025 | -14.02% |
| Sep 30, 2025 | 5.38% |
| Jun 30, 2025 | 40.91% |
| Mar 31, 2025 | 8.53% |
| Dec 31, 2024 | 12.73% |
| Sep 30, 2024 | 20.50% |
| Jun 30, 2024 | 22.84% |
| Mar 31, 2024 | -6.03% |
| Dec 31, 2023 | -1.05% |
| Sep 30, 2023 | -25.02% |
| Jun 30, 2023 | 7.26% |
| Mar 31, 2023 | -22.21% |
| Dec 31, 2022 | -9.14% |
| Sep 30, 2022 | 6.10% |
| Jun 30, 2022 | 10.58% |
| Mar 31, 2022 | 14.98% |
| Dec 31, 2021 | -8.89% |
| Sep 30, 2021 | 9.03% |
| Jun 30, 2021 | -2.55% |