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