DocGo (DCGO) FCF Payout Ratio (2024 - 2026)
DocGo's quarterly FCF Payout Ratio came in at 0.22 in Q1 2026, down 571.17% quarter-over-quarter from 0.05 in Q3 2025.
DocGo has reported FCF Payout Ratio for 3 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.06 (up 379.28% YoY), and the FY2025 full-year result was 0.01, down 72.4% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.22, 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | DocGo | 64.97 Mn | 8.20 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 |