Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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's FCF Payout Ratio history spans 6 years, with the latest figure at 0.11 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.11; the TTM value through Dec 2025 reached 0.03, changed N/A, while the annual FY2025 figure was 0.03, N/A changed from the prior year.
  • FCF Payout Ratio reached 0.11 in Q4 2025 per PFHO's latest filing, up from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.62 in Q2 2023 to a low of 6.41 in Q3 2023.
  • Average FCF Payout Ratio over 3 years is 0.01, with a median of 0.09 recorded in 2024.
  • The largest YoY upside for FCF Payout Ratio was 97.38% in 2024 against a maximum downside of 97.38% in 2024.
  • A 3-year view of FCF Payout Ratio shows it stood at 2.48 in 2023, then plummeted by 96.18% to 0.09 in 2024, then increased by 13.41% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's FCF Payout Ratio are 0.11 (Q4 2025), 0.01 (Q3 2025), and 0.09 (Q2 2024).