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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pacific Health Care Organization (PFHO) EBITDA Margin (2016 - 2025)

Pacific Health Care Organization's EBITDA Margin history spans 16 years, with the latest figure at 26.86% for Q4 2025.

  • For Q4 2025, EBITDA Margin fell 4739.0% year-over-year to 26.86%; the TTM value through Dec 2025 reached 5.93%, down 813.0%, while the annual FY2025 figure was 5.93%, 813.0% down from the prior year.
  • EBITDA Margin reached 26.86% in Q4 2025 per PFHO's latest filing, down from 12.92% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 20.54% in Q4 2024 to a low of 26.86% in Q4 2025.
  • Average EBITDA Margin over 5 years is 8.04%, with a median of 10.71% recorded in 2023.
  • Peak YoY movement for EBITDA Margin: skyrocketed 3009bps in 2024, then crashed -4739bps in 2025.
  • A 5-year view of EBITDA Margin shows it stood at 7.58% in 2021, then skyrocketed by 67bps to 2.46% in 2022, then tumbled by -288bps to 9.56% in 2023, then skyrocketed by 315bps to 20.54% in 2024, then tumbled by -231bps to 26.86% in 2025.
  • Per Business Quant, the three most recent readings for PFHO's EBITDA Margin are 26.86% (Q4 2025), 12.92% (Q3 2025), and 17.58% (Q2 2025).