Pacific Health Care Organization (PFHO) FCF Payout Ratio (2015 - 2025)

Pacific Health Care Organization (PFHO) reported 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 has reported FCF Payout Ratio for 6 years, with the latest figure 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.
  • The five-year high for FCF Payout Ratio was 2.48 in Q4 2023, with the low at 0.61 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 0.45 across 3 years, with a median of 0.2 in 2024.
  • The largest YoY upside for FCF Payout Ratio was 30.31% in 2024 against a maximum downside of 30.31% in 2024.
  • Pacific Health Care Organization's FCF Payout Ratio stood at 2.48 in 2023, then tumbled by 84.38% to 0.39 in 2024, then plunged 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 363.95 Bn 334.15 Bn 98.90 Bn 0.25
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 0.25
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 0.09
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn 0.48
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 0.09
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn -
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn -
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn -
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn -
10 Pacific Health Care Organization - - 1.28 Mn -

Historic Data

Download Data
DateValue
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