Pacific Health Care Organization annual free cash flow
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2025
Pacific Health Care Organization Free Cash Flow (FCF) History (PFHO)
Pacific Health Care Organization reported $1.1M in free cash flow for fiscal 2025, an increase of 70.81% from the previous fiscal year, with a free cash flow margin of 16.94%.
View full Pacific Health Care Organization company overviewPacific Health Care Organization free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | $471,552 | +70.81% | +16.94% |
| 2024 | 2024-12-31 | $665,953 | −$248,890 | −27.21% | +10.98% |
| 2023 | 2023-12-31 | $914,843 | $242,473 | +36.06% | +16.25% |
| 2022 | 2022-12-31 | $672,370 | $304,355 | +82.70% | +11.70% |
| 2021 | 2021-12-31 | $368,015 | −$565,578 | −60.58% | +6.81% |
| 2020 | 2020-12-31 | $933,593 | −$98,064 | −9.51% | +15.45% |
| 2019 | 2019-12-31 | $1.0M | −$245,702 | −19.24% | +14.07% |
| 2018 | 2018-12-31 | $1.3M | $467,905 | +57.81% | +18.79% |
| 2017 | 2017-12-31 | $809,454 | −$354,301 | −30.44% | +12.44% |
| 2016 | 2016-12-31 | $1.2M | −$844,242 | −42.04% | +20.46% |
| 2015 | 2015-12-31 | $2.0M | $237,619 | +13.42% | +24.41% |
| 2014 | 2014-12-31 | $1.8M | $965,223 | +119.88% | +18.71% |
| 2013 | 2013-12-31 | $805,155 | $682,517 | +556.53% | +12.25% |
| 2012 | 2012-12-31 | $122,638 | $97,583 | +389.48% | +2.54% |
| 2011 | 2011-12-31 | $25,055 | — | — | +0.88% |
Pacific Health Care Organization quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$9,758 | −$464,870 | — | −0.55% |
| Q1 2026 | 2026-03-31 | $228,027 | −$94,189 | −29.23% | +15.23% |
| Q4 2025 | 2025-12-31 | $337,212 | −$229,091 | −40.45% | +21.30% |
| Q3 2025 | 2025-09-30 | $22,965 | $61,184 | — | +1.45% |
| Q2 2025 | 2025-06-30 | $455,112 | $604,442 | — | +26.36% |
| Q1 2025 | 2025-03-31 | $322,216 | $35,017 | +12.19% | +17.72% |
| Q4 2024 | 2024-12-31 | $566,303 | — | — | +34.84% |
| Q3 2024 | 2024-09-30 | −$38,219 | −$200,177 | — | −2.55% |
| Q2 2024 | 2024-06-30 | −$149,330 | −$456,226 | — | −9.69% |
| Q1 2024 | 2024-03-31 | $287,199 | $328,790 | — | +20.55% |
| Q3 2023 | 2023-09-30 | $161,958 | −$69,447 | −30.01% | +11.52% |
| Q2 2023 · Jun 30 | 2023-06-30 | $306,896 | $436,847 | — | +23.18% |
| Q1 2023 | 2023-03-31 | −$41,591 | −$494,828 | — | −3.17% |
| Q4 2022 | 2022-12-31 | $117,679 | $187,458 | — | +8.04% |
| Q3 2022 | 2022-09-30 | $231,405 | $176,890 | +324.48% | +15.92% |
| Q2 2022 | 2022-06-30 | −$129,951 | −$101,936 | — | −9.28% |
| Q1 2022 | 2022-03-31 | $453,237 | $41,943 | +10.20% | +31.75% |
| Q4 2021 | 2021-12-31 | −$69,779 | −$355,637 | — | −4.90% |
| Q3 2021 | 2021-09-30 | $54,515 | −$191,259 | −77.82% | +4.16% |
| Q2 2021 | 2021-06-30 | −$28,015 | −$44,859 | — | −2.09% |
| Q1 2021 | 2021-03-31 | $411,294 | $26,177 | +6.80% | +31.06% |
| Q4 2020 | 2020-12-31 | $285,858 | $282,815 | +9293.95% | +17.78% |
| Q3 2020 | 2020-09-30 | $245,774 | −$302,731 | −55.19% | +17.36% |
| Q2 2020 | 2020-06-30 | $16,844 | −$167,598 | −90.87% | +1.15% |
| Q1 2020 | 2020-03-31 | $385,117 | $89,450 | +30.25% | +24.80% |
| Q4 2019 | 2019-12-31 | $3,043 | −$223,302 | −98.66% | +0.16% |
| Q3 2019 | 2019-09-30 | $548,505 | $245,554 | +81.05% | +29.83% |
| Q2 2019 | 2019-06-30 | $184,442 | $326,989 | — | +10.16% |
| Q1 2019 | 2019-03-31 | $295,667 | −$594,943 | −66.80% | +16.58% |
| Q4 2018 | 2018-12-31 | $226,345 | $24,686 | +12.24% | +12.07% |
| Q3 2018 | 2018-09-30 | $302,951 | $121,413 | +66.88% | +18.07% |
| Q2 2018 | 2018-06-30 | −$142,547 | −$487,464 | — | −8.58% |
| Q1 2018 | 2018-03-31 | $890,610 | $809,270 | +994.92% | +56.25% |
| Q4 2017 | 2017-12-31 | $201,659 | $54,038 | +36.61% | +11.95% |
| Q3 2017 | 2017-09-30 | $181,538 | −$200,561 | −52.49% | +11.34% |
| Q2 2017 | 2017-06-30 | $344,917 | $304,371 | +750.68% | +20.58% |
| Q1 2017 | 2017-03-31 | $81,340 | −$512,149 | −86.29% | +5.28% |
| Q4 2016 | 2016-12-31 | $147,621 | −$480,598 | −76.50% | +8.76% |
| Q3 2016 | 2016-09-30 | $382,099 | −$212,383 | −35.73% | +26.47% |
| Q2 2016 | 2016-06-30 | $40,546 | −$459,202 | −91.89% | +3.24% |
| Q1 2016 | 2016-03-31 | $593,489 | $307,941 | +107.84% | +45.33% |
| Q4 2015 | 2015-12-31 | $628,219 | $181,528 | +40.64% | +41.20% |
| Q3 2015 | 2015-09-30 | $594,482 | $61,202 | +11.48% | +28.72% |
| Q2 2015 | 2015-06-30 | $499,748 | $178,396 | +55.51% | +22.10% |
| Q1 2015 | 2015-03-31 | $285,548 | −$183,507 | −39.12% | +12.05% |
| Q4 2014 | 2014-12-31 | $446,691 | $109,309 | +32.40% | +18.74% |
| Q3 2014 | 2014-09-30 | $533,280 | $446,010 | +511.07% | +19.37% |
| Q2 2014 | 2014-06-30 | $321,352 | −$86,934 | −21.29% | +13.98% |
| Q1 2014 | 2014-03-31 | $469,055 | $496,838 | — | +23.12% |
| Q4 2013 | 2013-12-31 | $337,382 | $258,939 | +330.10% | +17.82% |
| Q3 2013 | 2013-09-30 | $87,270 | $136,618 | — | +5.12% |
| Q2 2013 | 2013-06-30 | $408,286 | $277,124 | +211.28% | +25.64% |
| Q1 2013 | 2013-03-31 | −$27,783 | $9,836 | — | −2.01% |
| Q4 2012 | 2012-12-31 | $78,443 | $60,601 | +339.65% | +5.99% |
| Q3 2012 | 2012-09-30 | −$49,348 | −$19,790 | — | −3.72% |
| Q2 2012 | 2012-06-30 | $131,162 | $98,327 | +299.46% | +11.67% |
| Q1 2012 | 2012-03-31 | −$37,619 | −$41,555 | — | −3.53% |
| Q4 2011 | 2011-12-31 | $17,842 | — | — | +2.22% |
| Q3 2011 | 2011-09-30 | −$29,558 | — | — | −3.42% |
| Q2 2011 | 2011-06-30 | $32,835 | — | — | +5.35% |
| Q1 2011 | 2011-03-31 | $3,936 | — | — | +0.72% |
Pacific Health Care Organization free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $933,593 to $1.1M, a compound annual growth rate of 4.03%. Pacific Health Care Organization's latest reported quarter, Q2 2026, generated −$9,758 in free cash flow, a decrease of $464,870 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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