DocGo (DCGO) FCF Payout Ratio (2024 - 2026)

DocGo (DCGO) posted quarterly FCF Payout Ratio of 0.22 for Q1 2026, down 571.17% on a QoQ basis from 0.05 in Q3 2025.

DocGo (DCGO) FCF Payout Ratio (2024 - 2026) Analysis & Trends

DocGo (DCGO) has reported FCF Payout Ratio for 3 consecutive years, with 0.22 the latest figure, recorded in 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 came in at 0.22 for Q1 2026 at DocGo, down from 0.05 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.07 in Q4 2024, with the low at 0.22 in Q1 2026.
  • Average FCF Payout Ratio over 3 years is 0.03, with a median of 0.05 recorded in 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 0.21
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.11
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 0.13
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 0.39
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.38
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.04
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.04
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.00
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 DocGo 54.31 Mn -2.47 Mn 23.88 Mn -0.22

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.22
Sep 30, 2025 0.05
Dec 31, 2024 0.07