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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 Payout Ratio (2016 - 2025)

Pacific Health Care Organization (PFHO) has 6 years of FCF Payout Ratio data on record, last reported at 0.01 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio changed N/A year-over-year to 0.01; the TTM value through Sep 2025 reached 0.04, down 134.3%, while the annual FY2023 figure was 1.4, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.01 in Q3 2025 per PFHO's latest filing, down from 0.39 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 6.41 in Q3 2023 and bottomed at 0.01 in Q3 2025.
  • Average FCF Payout Ratio over 3 years is 1.29, with a median of 0.29 recorded in 2024.
  • The widest YoY moves for FCF Payout Ratio: up 30.31% in 2024, down 30.31% in 2024.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.15 in 2023, then soared by 161.17% to 0.39 in 2024, then plummeted by 98.6% to 0.01 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.01 in Q3 2025, 0.39 in Q2 2024, and 0.2 in Q1 2024.