Pacific Health Care Organization (PFHO) Free Cash Flow (2010 - 2026)
Pacific Health Care Organization (PFHO) reported Free Cash Flow of $228027.0 for Q1 2026, down 29.23% on a YoY basis from $322216.0 in Q1 2025, and down 32.38% quarter-over-quarter from $337212.0 in Q4 2025.
Pacific Health Care Organization (PFHO) Free Cash Flow (2010 - 2026) Analysis & Trends
Pacific Health Care Organization has reported Free Cash Flow for 17 years, with the latest figure at $228027.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 29.23% year-over-year to $228027.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 48.84% YoY), and the FY2025 full-year result was $1.1 million, up 70.81% from the prior year.
- Free Cash Flow for Q1 2026 stood at $228027.0, down from $337212.0 in the prior quarter.
- The five-year high for Free Cash Flow was $566303.0 in Q4 2024, with the low at -$149330.0 in Q2 2024.
- Historically, Free Cash Flow has averaged $212864.6 across 5 years, with a median of $231405.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 363.86% — and 2024, when it surged 790.53%.
- Pacific Health Care Organization's Free Cash Flow stood at $117679.0 in 2022, then jumped by 314.33% to $487580.0 in 2023, then grew by 16.15% to $566303.0 in 2024, then tumbled by 40.45% to $337212.0 in 2025, then sank by 32.38% to $228027.0 in 2026.
- The last three Free Cash Flow figures came in at $228027.0 (Q1 2026), $337212.0 (Q4 2025), and $22965.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 8.15 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 3.40 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 4.10 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 864.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 1.13 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 4.17 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.06 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.61 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 121.32 Mn |
| 10 | Pacific Health Care Organization | - | - | 1.28 Mn | 228,027.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228,027.00 |
| Mar 31, 2026 | 228,027.00 |
| Dec 31, 2025 | 337,212.00 |
| Dec 31, 2025 | 337,212.00 |
| Sep 30, 2025 | 22,965.00 |
| Sep 30, 2025 | 22,965.00 |
| Jun 30, 2025 | 455,112.00 |
| Jun 30, 2025 | 455,112.00 |
| Mar 31, 2025 | 322,216.00 |
| Mar 31, 2025 | 322,216.00 |
| Dec 31, 2024 | 566,303.00 |
| Dec 31, 2024 | 566,303.00 |
| Sep 30, 2024 | -38,219.00 |
| Sep 30, 2024 | -38,219.00 |
| Jun 30, 2024 | -149,330.00 |
| Jun 30, 2024 | -149,330.00 |
| Mar 31, 2024 | 287,199.00 |
| Mar 31, 2024 | 287,199.00 |
| Dec 31, 2023 | 487,580.00 |
| Dec 31, 2023 | 487,580.00 |