Pacific Health Care Organization (PFHO) FCF Payout Ratio (2015 - 2025)
Pacific Health Care Organization (PFHO) posted quarterly FCF Payout Ratio of 0.11 for Q4 2025, up 1874.97% quarter-over-quarter from 0.01 in Q3 2025.
Pacific Health Care Organization (PFHO) FCF Payout Ratio (2015 - 2025) Analysis & Trends
Pacific Health Care Organization's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.11 for Q4 2025.
- In Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.11; the TTM figure through Dec 2025 stood at 0.03 (changed N/A YoY), while the FY2025 annual figure 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.
- The five-year high for FCF Payout Ratio was 3.62 in Q2 2023, with the low at 6.41 in Q3 2023.
- The 3-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.01.
- Peak annual rise in FCF Payout Ratio reached 97.38% in 2024, while the deepest fall reached 97.38% in 2024.
- Pacific Health Care Organization's FCF Payout Ratio stood at 2.48 in 2023, then tumbled by 96.18% to 0.09 in 2024, then climbed by 13.41% to 0.11 in 2025.
- Business Quant data shows PFHO's FCF Payout Ratio at 0.11 in Q4 2025, 0.01 in Q3 2025, and 0.09 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 0.20 |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 0.16 |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 0.23 |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 0.06 |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | - |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | - |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | - |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | - |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | - |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 2.48 |
| Sep 30, 2023 | -6.41 |
| Jun 30, 2023 | 3.62 |
| 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 | 0.12 |
| Sep 30, 2015 | 1.45 |