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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) FCF Margin (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of FCF Margin data on record, last reported at 1.45% in Q3 2025.

  • For Q3 2025, FCF Margin rose 399.0% year-over-year to 1.45%; the TTM value through Sep 2025 reached 20.22%, up 1057.0%, while the annual FY2024 figure was 10.98%, 527.0% down from the prior year.
  • FCF Margin reached 1.45% in Q3 2025 per PFHO's latest filing, down from 26.36% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.84% in Q4 2024 and bottomed at 9.69% in Q2 2024.
  • Average FCF Margin over 5 years is 11.84%, with a median of 11.52% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -3492bps in 2023, then skyrocketed 3605bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.9% in 2021, then skyrocketed by 264bps to 8.04% in 2022, then soared by 269bps to 29.69% in 2023, then rose by 17bps to 34.84% in 2024, then crashed by -96bps to 1.45% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.45% in Q3 2025, 26.36% in Q2 2025, and 17.72% in Q1 2025.