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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)

Historic FCF Margin for Pacific Health Care Organization (PFHO) over the last 17 years, with Q3 2025 value amounting to 1.45%.

  • Pacific Health Care Organization's FCF Margin rose 39900.0% to 1.45% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.22%, marking a year-over-year increase of 104300.0%. This contributed to the annual value of 10.98% for FY2024, which is 52700.0% down from last year.
  • According to the latest figures from Q3 2025, Pacific Health Care Organization's FCF Margin is 1.45%, which was up 39900.0% from 26.36% recorded in Q2 2025.
  • Pacific Health Care Organization's 5-year FCF Margin high stood at 34.84% for Q4 2024, and its period low was 9.69% during Q2 2024.
  • Over the past 5 years, Pacific Health Care Organization's median FCF Margin value was 11.52% (recorded in 2023), while the average stood at 11.9%.
  • In the last 5 years, Pacific Health Care Organization's FCF Margin plummeted by -349200bps in 2023 and then surged by 360500bps in 2025.
  • Quarter analysis of 5 years shows Pacific Health Care Organization's FCF Margin stood at 4.9% in 2021, then skyrocketed by 264bps to 8.04% in 2022, then soared by 289bps to 31.29% in 2023, then grew by 11bps to 34.84% in 2024, then plummeted by -96bps to 1.45% in 2025.
  • Its FCF Margin was 1.45% in Q3 2025, compared to 26.36% in Q2 2025 and 17.72% in Q1 2025.