Pacific Health Care Organization (PFHO) FCF Margin (2009 - 2026)
Pacific Health Care Organization (PFHO) reported FCF Margin of 33.49% for Q3 2026, up 32.04 percentage points from 1.45% a year earlier and up 34.04 percentage points from the prior quarter.
Pacific Health Care Organization (PFHO) FCF Margin (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Pacific Health Care Organization's FCF Margin came in at 16.68%, down 3.54 percentage points year-over-year; for FY2025, it was 16.94%, up 5.96 percentage points from FY2024.
- FCF Margin has a five-year change of +1.49 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at 10.98% in FY2024 (-5.27 pp), 16.25% in FY2023 (+4.55 pp), 11.70% in FY2022 (+4.89 pp) and 6.81% in FY2021 (-8.64 pp).
- The Q3 2026 figure ranks as the highest quarterly FCF Margin since Q4 2024.
- Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of +3.73 percentage points.
- The high point for year-over-year FCF Margin in five years was Q2 2025 (a gain of 36.05 percentage points); the low point was Q1 2023 (a drop of 34.92 percentage points).
- Per Business Quant data, the three quarters before Q3 2026 came in at -0.55% (Q2 2026), 15.23% (Q1 2026) and 21.30% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | 3.78% |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 2.71% |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 3.60% |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 1.94% |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | 3.11% |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 1.84% |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 4.92% |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 0.45% |
| 10 | Pacific Health Care Organization | 13.44 Mn | 3.98 Mn | - | 33.49% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.49% |
| Jun 30, 2026 | -0.55% |
| Mar 31, 2026 | 15.23% |
| 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% |
Pacific Health Care Organization FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PFHO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PFHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PFHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();