DocGo (DCGO) FCF Payout Ratio (2024 - 2026)
DocGo (DCGO) recorded quarterly FCF Payout Ratio of 0.22 in Q1 2026, down 571.17% quarter-over-quarter from 0.05 in Q3 2025.
DocGo (DCGO) FCF Payout Ratio (2024 - 2026) Analysis & Trends
DocGo's FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.22 for Q1 2026.
- In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.22; the TTM figure through Mar 2026 stood at 0.06 (up 379.28% YoY), while the FY2025 annual figure was 0.01, down 72.4% from the prior year.
- FCF Payout Ratio was 0.22 for Q1 2026 at DocGo, down from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.07 in Q4 2024 to a low of 0.22 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.03 across 3 years, with a median of 0.05 in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.00 |
| 10 | DocGo | 52.44 Mn | -4.33 Mn | 23.88 Mn | -0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.22 |
| Sep 30, 2025 | 0.05 |
| Dec 31, 2024 | 0.07 |