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
DateValue
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%