Growth Metrics

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

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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