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| Date | Value |
|---|---|
| Mar 31, 2026 | -0.22 |
| Sep 30, 2025 | 0.05 |
| Dec 31, 2024 | 0.07 |