Pacific Health Care Organization (PFHO) Free Cash Flow (2010 - 2026)
Pacific Health Care Organization's (PFHO) quarterly Free Cash Flow came in at $228027.0 in Q1 2026, down 29.23% year-on-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.
- On a quarterly basis, Free Cash Flow fell 29.23% year-over-year to $228027.0 in Q1 2026; TTM through Mar 2026 was $1.0 million, a 48.84% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 70.81% from the prior year.
- Free Cash Flow slipped to $228027.0 in Q1 2026 per PFHO's latest filing, from $337212.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $566303.0 in Q4 2024 and bottomed at -$149330.0 in Q2 2024.
- The 5-year median for Free Cash Flow is $231405.0 (2022), against an average of $212864.6.
- Across the five-year window, Free Cash Flow tumbled 363.86% in 2022 and jumped 790.53% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $117679.0 in 2022, then surged by 314.33% to $487580.0 in 2023, then increased by 16.15% to $566303.0 in 2024, then slumped by 40.45% to $337212.0 in 2025, then plunged by 32.38% to $228027.0 in 2026.
- Per Business Quant, the three latest PFHO Free Cash Flow figures stand at $228027.0 (Q1 2026), $337212.0 (Q4 2025), and $22965.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 8.15 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 3.40 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 1.63 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 864.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.13 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 4.17 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -324.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.61 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 128.59 Mn |
| 10 | Pacific Health Care Organization | 10.62 Mn | -1.91 Mn | 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 |