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| 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 |