Pacific Health Care Organization (PFHO) FCF Payout Ratio (2015 - 2025)
Pacific Health Care Organization's (PFHO) quarterly FCF Payout Ratio came in at 0.11 in 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.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.11 in Q4 2025; TTM through Dec 2025 was 0.03, a N/A change from a year earlier, with the FY2025 full-year figure at 0.03, changed N/A from the prior year.
- FCF Payout Ratio climbed to 0.11 in Q4 2025 per PFHO's latest filing, from 0.01 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.62 in Q2 2023 and bottomed at 6.41 in Q3 2023.
- The 3-year median for FCF Payout Ratio is 0.09 (2024), against an average of 0.01.
- Biggest YoY gain for FCF Payout Ratio was 97.38% in 2024; the steepest drop was 97.38% in 2024.
- Year by year, FCF Payout Ratio stood at 2.48 in 2023, then slumped by 96.18% to 0.09 in 2024, then grew by 13.41% to 0.11 in 2025.
- Per Business Quant, the three latest PFHO FCF Payout Ratio figures stand at 0.11 (Q4 2025), 0.01 (Q3 2025), and 0.09 (Q2 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 0.25 |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 0.25 |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 0.23 |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 0.48 |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 0.09 |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | - |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | - |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | - |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | - |
| 10 | Pacific Health Care Organization | 10.62 Mn | -1.91 Mn | 1.28 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 |