Pacific Health Care Organization (PFHO) FCF Margin (2010 - 2026)
Pacific Health Care Organization posted quarterly FCF Margin of 15.23% for Q1 2026, down 249.0% year-on-year from 10.22% in Q1 2025, and down 28.54% on a QoQ basis from 21.3% in Q4 2025.
Pacific Health Care Organization (PFHO) has 17 years of FCF Margin data on file, last reported 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.
- 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%.
- The widest annual swing landed in 2023, when FCF Margin sank 3492 bps; it then jumped 3605 bps in 2025.
- A 5-year view of FCF Margin shows it 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.
- 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | 7.29% |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 10.06% |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 8.28% |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 8.81% |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 3.00% |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 8.34% |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 9.77% |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 45,648.58% |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 9.89% |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | 15.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 31.06% |
| Dec 31, 2020 | 17.78% |
| Sep 30, 2020 | 17.36% |
| Jun 30, 2020 | 1.15% |
| Mar 31, 2020 | 24.80% |
| Dec 31, 2019 | 0.16% |
| Sep 30, 2019 | 29.83% |
| Jun 30, 2019 | 10.16% |
| Mar 31, 2019 | 16.58% |
| Dec 31, 2018 | 12.07% |
| Sep 30, 2018 | 18.07% |
| Jun 30, 2018 | -8.58% |
| Mar 31, 2018 | 56.25% |
| Dec 31, 2017 | 11.95% |
| Sep 30, 2017 | 11.34% |
| Jun 30, 2017 | 20.58% |
| Mar 31, 2017 | 5.28% |
| Dec 31, 2016 | 8.76% |
| Sep 30, 2016 | 26.47% |
| Jun 30, 2016 | 3.24% |
| Mar 31, 2016 | 45.33% |
| Dec 31, 2015 | 41.20% |
| Sep 30, 2015 | 28.72% |
| Jun 30, 2015 | 22.10% |
| Mar 31, 2015 | 12.05% |
| Dec 31, 2014 | 18.74% |
| Sep 30, 2014 | 19.37% |
| Jun 30, 2014 | 13.98% |
| Mar 31, 2014 | 23.12% |
| Dec 31, 2013 | 17.82% |
| Sep 30, 2013 | 5.12% |
| Jun 30, 2013 | 25.64% |
| Mar 31, 2013 | -11.26% |
| Dec 31, 2012 | 50.35% |
| Sep 30, 2012 | -3.72% |
| Jun 30, 2012 | 11.67% |
| Mar 31, 2012 | -3.53% |
| Dec 31, 2011 | 2.22% |
| Sep 30, 2011 | -3.42% |
| Jun 30, 2011 | 17.54% |
| Mar 31, 2011 | 0.72% |
| Dec 31, 2010 | 4.74% |
| Sep 30, 2010 | -55.40% |