P3 Health Partners PIII
NASDAQ PIII
$9.18 -0.23 (-2.44%)
As of: Sep 3, 2026 · 3:59 PM EDT

P3 Health Partners (PIII) Free Cash Flow (2021 - 2025)

P3 Health Partners' (PIII) quarterly Free Cash Flow came in at -$25.5 million in Q4 2025, up 55.4% YoY from -$16.4 million in Q4 2024, and down 2292.6% on a QoQ basis from -$1.1 million in Q3 2025.

Analysis

P3 Health Partners (PIII) Free Cash Flow (2021 - 2025) Analysis & Trends

P3 Health Partners (PIII) has 5 years of Free Cash Flow data on file, last reported at -$25.5 million in Q4 2025.

  • Quarterly Free Cash Flow rose 55.4% year-over-year to -$25.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$91.2 million (up 17.22% YoY) and the FY2025 annual result came in at -$91.2 million, up 17.22% from the prior year.
  • Free Cash Flow eased to -$25.5 million in Q4 2025, from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q3 2025 to a low of -$57.2 million in Q4 2024.
  • A 5-year average of -$23.6 million and a median of -$22.2 million in 2021 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 247.07% — and 2025, when it soared 95.3%.
  • Tracing PIII's Free Cash Flow over 5 years: stood at -$6.8 million in 2021, then tumbled by 368.27% to -$31.9 million in 2022, then soared by 48.23% to -$16.5 million in 2023, then tumbled by 247.07% to -$57.2 million in 2024, then jumped by 55.4% to -$25.5 million in 2025.
  • The last three Free Cash Flow figures came in at -$25.5 million (Q4 2025), -$1.1 million (Q3 2025), and -$16.8 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 1.10 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 417.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 62.30 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 320.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 215.67 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 119.13 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 69.29 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 31.23 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 119.55 Mn
10 P3 Health Partners 31.00 Mn 8.78 Mn 86.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.98 Mn
Sep 30, 2025 -13.22 Mn
Jun 30, 2025 -16.75 Mn
Mar 31, 2025 -47.81 Mn
Dec 31, 2024 -57.28 Mn
Sep 30, 2024 -22.68 Mn
Jun 30, 2024 -10.17 Mn
Mar 31, 2024 -20.05 Mn
Dec 31, 2023 -15.67 Mn
Sep 30, 2023 -7.97 Mn
Jun 30, 2023 -29.13 Mn
Mar 31, 2023 -25.09 Mn
Dec 31, 2022 -31.90 Mn
Sep 30, 2022 -21.86 Mn
Jun 30, 2022 -45.84 Mn
Mar 31, 2022 -28.65 Mn
Sep 30, 2021 -6.80 Mn
Jun 30, 2021 -22.24 Mn
Mar 31, 2021 -13.78 Mn