Pacific Health Care Organization (PFHO) FCF Margin (2010 - 2026)
Pacific Health Care Organization (PFHO) reported FCF Margin of 15.23% for Q1 2026, down 249.0% on a YoY basis from 10.22% in Q1 2025, and down 28.54% quarter-over-quarter from 21.3% in Q4 2025.
Pacific Health Care Organization (PFHO) FCF Margin (2010 - 2026) Analysis & Trends
Pacific Health Care Organization has reported FCF Margin for 17 years, with the latest figure at 15.23% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 249.0% year-over-year to 15.23%; the trailing twelve-month figure through Mar 2026 stood at 16.32% (up 551.0% YoY), and the FY2025 full-year result was 16.94%, up 596.0% from the prior year.
- FCF Margin for Q1 2026 stood at 15.23%, down from 21.3% in the prior quarter.
- The five-year high for FCF Margin was 34.84% in Q4 2024, with the low at 9.69% in Q2 2024.
- Historically, FCF Margin has averaged 13.79% across 5 years, with a median of 15.92% in 2022.
- Annual changes were most pronounced in 2023 — FCF Margin tumbled 3492 bps — and 2025, when it jumped 3605 bps.
- Pacific Health Care Organization's FCF Margin stood at 8.04% in 2022, then jumped by 289 bps to 31.29% in 2023, then climbed by 11 bps to 34.84% in 2024, then tumbled by 39 bps to 21.3% in 2025, then slipped by 29 bps to 15.23% in 2026.
- The last three FCF Margin figures came in at 15.23% (Q1 2026), 21.3% (Q4 2025), and 1.45% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 7.29% |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 10.06% |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 8.28% |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 8.81% |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 3.00% |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 8.34% |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 9.77% |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 45,648.58% |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 9.89% |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | 15.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.23% |
| Dec 31, 2025 | 21.30% |
| Sep 30, 2025 | 1.45% |
| Jun 30, 2025 | 26.36% |
| Mar 31, 2025 | 17.72% |
| Dec 31, 2024 | 34.84% |
| Sep 30, 2024 | -2.55% |
| Jun 30, 2024 | -9.69% |
| Mar 31, 2024 | 20.55% |
| Dec 31, 2023 | 31.29% |
| Sep 30, 2023 | 11.52% |
| Jun 30, 2023 | 23.18% |
| Mar 31, 2023 | -3.17% |
| Dec 31, 2022 | 8.04% |
| Sep 30, 2022 | 15.92% |
| Jun 30, 2022 | -9.28% |
| Mar 31, 2022 | 31.75% |
| Dec 31, 2021 | -4.90% |
| Sep 30, 2021 | 4.16% |
| Jun 30, 2021 | -2.09% |