DocGo (DCGO) FCF Payout Ratio (2024 - 2026)
DocGo (DCGO) posted quarterly FCF Payout Ratio of 0.2 for Q1 2026, down 1269.78% quarter-over-quarter from 0.01 in Q4 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 0.2 for Q1 2026.
- In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.2; the TTM figure through Mar 2026 stood at 0.07 (up 522.27% YoY), while the FY2025 annual figure was 0.01, down 69.79% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.2, down from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.05 in Q3 2024, with the low at 0.2 in Q1 2026.
- The 3-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.06.
- Peak annual rise in FCF Payout Ratio reached 75.68% in 2025, while the deepest fall reached 75.68% in 2025.
- DocGo's FCF Payout Ratio stood at 0.06 in 2024, then jumped by 75.68% to 0.01 in 2025, then tumbled by 1269.78% to 0.2 in 2026.
- Business Quant data shows DCGO's FCF Payout Ratio at 0.2 in Q1 2026, 0.01 in Q4 2025, and 0.06 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.20 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.03 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.06 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.11 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.07 |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | -0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.20 |
| Dec 31, 2025 | -0.01 |
| Dec 31, 2024 | -0.06 |
| Sep 30, 2024 | 0.05 |