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 | $78,723 | +16.15% | +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% |
| Q4 2023 | 2023-12-31 | $487,580 | $369,901 | +314.33% | +30.72% |
| Q3 2023 | 2023-09-30 | $161,958 | −$69,447 | −30.01% | +11.52% |
| Q2 2023 | 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 SEC-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.
Review Pacific Health Care Organization filings at SEC.gov ↗