Pacific Health Care Organization (PFHO) FCF Margin (2010 - 2026)

Pacific Health Care Organization's FCF Margin history runs 17 years deep, the most recent figure standing at 15.23% for Q1 2026.

• On a quarterly basis, FCF Margin fell 249.0% year-over-year to 15.23% in Q1 2026; TTM through Mar 2026 was 16.32%, a 551.0% increase from a year earlier, with the FY2025 full-year figure at 16.94%, up 596.0% from the prior year.
• FCF Margin retreated to 15.23% in Q1 2026 per PFHO's latest filing, from 21.3% 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.
• The 5-year median for FCF Margin is 15.92% (2022), against an average of 13.79%.
• Across the five-year window, FCF Margin tumbled 3492 bps in 2023 and soared 3605 bps in 2025, its largest moves.
• Year by year, FCF Margin stood at 8.04% in 2022, then surged by 289 bps to 31.29% in 2023, then grew by 11 bps to 34.84% in 2024, then slumped by 39 bps to 21.3% in 2025, then dropped by 29 bps to 15.23% in 2026.
• Per Business Quant, the three latest PFHO FCF Margin figures stand at 15.23% (Q1 2026), 21.3% (Q4 2025), and 1.45% (Q3 2025).