Oncology Institute (DFPH) Free Cash Flow (2020 - 2026)
Oncology Institute's (DFPH) quarterly Free Cash Flow came in at -$2.2 million in Q1 2026, up 55.33% YoY from -$1.4 million in Q1 2025, and down 7530.0% on a QoQ basis from $30000.0 in Q4 2025.
Oncology Institute (DFPH) Free Cash Flow (2020 - 2026) Analysis & Trends
Oncology Institute (DFPH) has 7 years of Free Cash Flow data on file, last reported at -$2.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 55.33% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.0 million (down 31.65% YoY) and the FY2025 annual result came in at -$27.8 million, up 8.38% from the prior year.
- Free Cash Flow retreated to -$2.2 million in Q1 2026, from $30000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $813000.0 in Q3 2024 to a low of -$19.4 million in Q4 2022.
- A 5-year average of -$9.7 million and a median of -$11.1 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 4311.48% — and 2024, when it soared 109.78%.
- Tracing DFPH's Free Cash Flow over 5 years: stood at -$19.4 million in 2022, then surged by 79.91% to -$3.9 million in 2023, then jumped by 106.11% to $238000.0 in 2024, then slumped by 87.39% to $30000.0 in 2025, then plunged by 7530.0% to -$2.2 million in 2026.
- The last three Free Cash Flow figures came in at -$2.2 million (Q1 2026), $30000.0 (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Oncology Institute | 201.94 Mn | 160.85 Mn | 27.17 Mn | 11.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.03 Mn |
| Jun 30, 2026 | 11.03 Mn |
| Mar 31, 2026 | -2.23 Mn |
| Mar 31, 2026 | -2.23 Mn |
| Dec 31, 2025 | 30,000.00 |
| Dec 31, 2025 | 30,000.00 |
| Sep 30, 2025 | -11.09 Mn |
| Sep 30, 2025 | -11.09 Mn |
| Jun 30, 2025 | -11.74 Mn |
| Jun 30, 2025 | -11.74 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Dec 31, 2024 | 238,000.00 |
| Dec 31, 2024 | 238,000.00 |
| Sep 30, 2024 | 813,000.00 |
| Sep 30, 2024 | 813,000.00 |
| Jun 30, 2024 | -15.07 Mn |
| Jun 30, 2024 | -15.07 Mn |
| Mar 31, 2024 | -16.49 Mn |
| Mar 31, 2024 | -16.49 Mn |