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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's FCF Margin history spans 16 years, with the latest figure at 21.3% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1353.0% year-over-year to 21.3%; the TTM value through Dec 2025 reached 16.94%, up 596.0%, while the annual FY2025 figure was 16.94%, 596.0% up from the prior year.
  • FCF Margin reached 21.3% in Q4 2025 per PFHO's latest filing, up from 1.45% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.84% in Q4 2024 to a low of 9.69% in Q2 2024.
  • Average FCF Margin over 5 years is 12.37%, with a median of 13.72% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -3492bps in 2023, then surged 3605bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 4.9% in 2021, then surged by 264bps to 8.04% in 2022, then soared by 289bps to 31.29% in 2023, then increased by 11bps to 34.84% in 2024, then plummeted by -39bps to 21.3% in 2025.
  • Per Business Quant, the three most recent readings for PFHO's FCF Margin are 21.3% (Q4 2025), 1.45% (Q3 2025), and 26.36% (Q2 2025).