P3 Health Partners (PIIIW) Free Cash Flow (2021 - 2025)
P3 Health Partners posted quarterly Free Cash Flow of -$25.5 million for Q4 2025, up 55.4% year-on-year from -$16.4 million in Q4 2024, and down 65.64% on a QoQ basis from -$15.4 million in Q3 2025.
P3 Health Partners (PIIIW) has 5 years of Free Cash Flow data on file, last reported at -$25.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 55.4% year-over-year to -$25.5 million; the trailing twelve-month figure through Dec 2025 stood at -$91.0 million (up 17.33% YoY), and the FY2025 full-year result was -$91.2 million, up 17.22% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$25.5 million, down from -$15.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$6.8 million in Q3 2021 and bottomed at -$57.2 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$22.2 million (2021), against an average of -$23.7 million.
- Peak annual rise in Free Cash Flow reached 65.89% in 2024, while the deepest fall reached 265.36% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$6.8 million in 2021, then tumbled by 369.01% to -$31.9 million in 2022, then surged by 50.9% to -$15.7 million in 2023, then sank by 265.36% to -$57.2 million in 2024, then soared by 55.4% to -$25.5 million in 2025.
- The last three Free Cash Flow figures came in at -$25.5 million (Q4 2025), -$15.4 million (Q3 2025), and -$16.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | P3 Health Partners | - | - | 384.48 Mn | -25.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -25.53 Mn |
| Dec 31, 2025 | -25.53 Mn |
| Sep 30, 2025 | -15.41 Mn |
| Sep 30, 2025 | -15.41 Mn |
| Jun 30, 2025 | -16.63 Mn |
| Jun 30, 2025 | -16.63 Mn |
| Mar 31, 2025 | -33.47 Mn |
| Mar 31, 2025 | -33.47 Mn |
| Dec 31, 2024 | -57.24 Mn |
| Dec 31, 2024 | -57.24 Mn |
| Sep 30, 2024 | -22.62 Mn |
| Sep 30, 2024 | -22.62 Mn |
| Jun 30, 2024 | -10.24 Mn |
| Jun 30, 2024 | -10.24 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Mar 31, 2024 | -20.03 Mn |
| Dec 31, 2023 | -15.67 Mn |
| Dec 31, 2023 | -15.67 Mn |
| Sep 30, 2023 | -7.97 Mn |
| Sep 30, 2023 | -7.97 Mn |
| Jun 30, 2023 | -30.03 Mn |
| Jun 30, 2023 | -30.03 Mn |
| Mar 31, 2023 | -24.19 Mn |
| Mar 31, 2023 | -24.19 Mn |
| Dec 31, 2022 | -31.90 Mn |
| Dec 31, 2022 | -31.90 Mn |
| Sep 30, 2022 | -21.86 Mn |
| Sep 30, 2022 | -21.86 Mn |
| Jun 30, 2022 | -45.84 Mn |
| Jun 30, 2022 | -45.84 Mn |
| Mar 31, 2022 | -28.65 Mn |
| Mar 31, 2022 | -28.65 Mn |
| Sep 30, 2021 | -6.80 Mn |
| Sep 30, 2021 | -6.80 Mn |
| Jun 30, 2021 | -22.24 Mn |
| Jun 30, 2021 | -22.24 Mn |
| Mar 31, 2021 | -13.78 Mn |
| Mar 31, 2021 | -13.78 Mn |