Pacific Health Care Organization (PFHO) Free Cash Flow (2010 - 2026)
Pacific Health Care Organization (PFHO) posted quarterly Free Cash Flow of $228027.0 for Q1 2026, down 29.23% year-over-year 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's Free Cash Flow history runs 17 years deep, the most recent figure standing at $228027.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 29.23% year-over-year to $228027.0; the TTM figure through Mar 2026 stood at $1.0 million (up 48.84% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $231405.0 (2022), against an average of $212864.6.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 363.86% in 2022, then jumped 790.53% in 2024.
- 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.
- Business Quant data shows PFHO's Free Cash Flow at $228027.0 in Q1 2026, $337212.0 in Q4 2025, and $22965.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 10.25 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 5.65 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.63 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.83 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.42 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -324.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -27.46 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 24.51 Mn |
| 10 | Pacific Health Care Organization | 12.80 Mn | 328,875.00 | 1.54 Mn | -9,758.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9,758.00 |
| Jun 30, 2026 | -9,758.00 |
| 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 |