Pacific Health Care Organization (PFHO) FCF Payout Ratio (2015 - 2025)
Pacific Health Care Organization posted quarterly FCF Payout Ratio of 0.11 for Q4 2025, up 1874.97% on a QoQ basis from 0.01 in Q3 2025.
Pacific Health Care Organization (PFHO) has 6 years of FCF Payout Ratio data on file, last reported at 0.11 in Q4 2025.
- For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.11; the trailing twelve-month figure through Dec 2025 stood at 0.03 (changed N/A YoY), and the FY2025 full-year result was 0.03, changed N/A from the prior year.
- FCF Payout Ratio for Q4 2025 stood at 0.11, up from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.48 in Q4 2023 and bottomed at 0.61 in Q3 2023.
- The 3-year median for FCF Payout Ratio is 0.2 (2024), against an average of 0.45.
- Peak annual rise in FCF Payout Ratio reached 30.31% in 2024, while the deepest fall reached 30.31% in 2024.
- A 3-year view of FCF Payout Ratio shows it stood at 2.48 in 2023, then slumped by 84.38% to 0.39 in 2024, then tumbled by 72.25% to 0.11 in 2025.
- The last three FCF Payout Ratio figures came in at 0.11 (Q4 2025), 0.01 (Q3 2025), and 0.39 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 0.25 |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 0.25 |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 0.09 |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 0.48 |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 0.09 |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | - |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | - |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | - |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | - |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 2.48 |
| Sep 30, 2023 | -0.61 |
| Jun 30, 2023 | 0.56 |
| Sep 30, 2018 | 0.00 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.01 |
| Mar 31, 2016 | 0.00 |
| Dec 31, 2015 | -2.95 |
| Sep 30, 2015 | 1.45 |