Pacific Health Care Organization (PFHO) FCF Margin (2010 - 2026)
Pacific Health Care Organization (PFHO) posted quarterly FCF Margin of 15.23% for Q1 2026, down 249.0% year-over-year 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's FCF Margin history runs 17 years deep, the most recent figure standing at 15.23% for Q1 2026.
- In Q1 2026, FCF Margin fell 249.0% year-over-year to 15.23%; the TTM figure through Mar 2026 stood at 16.32% (up 551.0% YoY), while the FY2025 annual figure 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.
- The 5-year median for FCF Margin is 15.92% (2022), against an average of 13.79%.
- The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 3492 bps in 2023, then soared 3605 bps in 2025.
- 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.
- Business Quant data shows PFHO's FCF Margin at 15.23% in Q1 2026, 21.3% in Q4 2025, and 1.45% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 9.15% |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 5.33% |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 3.22% |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 4.49% |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 6.38% |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -2.98% |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 42.63% |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -2.06% |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 3.30% |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 Mn | -0.55% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.55% |
| 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% |