PACIFIC HEALTH CARE ORGANIZATION INC Cash Flow Statement
PFHO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PACIFIC HEALTH CARE ORGANIZATION INC generated $1M in operating cash flow and $1M in free cash flow in FY2025. Free cash flow margin was 16.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4M | $883.6K | $767.9K | $492.9K | $995.0K | $549.6K | $1.2M | $1.4M | $964.4K | $566.7K | $1.7M | $2.0M | $1.2M | $711.4K | $198.2K |
| Depreciation & Amortization | $24.0K | $34.1K | $37.5K | $34.0K | $48.9K | $55.4K | $76.2K | $67.1K | $75.7K | $84.7K | $69.3K | $49.2K | $43.6K | $29.3K | $13.6K |
| Operating Cash Flow | $1.2M | $675.1K | $932.4K | $711.2K | $386.4K | $987.4K | $1.1M | $1.3M | $826.1K | $1.2M | $2.2M | $1.9M | $808.2K | $210.6K | $88.1K |
| Capital Expenditures | $23.3K | $9.1K | $17.5K | $38.9K | $18.4K | $53.8K | $59.2K | $41.7K | $16.7K | $42.5K | $158.3K | $100.6K | $3.0K | $88.0K | $63.1K |
| Free Cash Flow | $1.1M | $666.0K | $914.8K | $672.4K | $368.0K | $933.6K | $1.0M | $1.3M | $809.5K | $1.2M | $2.0M | $1.8M | $805.2K | $122.6K | $25.1K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $0 | $177.3K | $76.7K | $0 | - | - |
| Dividends Paid | $37.0K | $0 | $1.3M | $0 | - | - | $0 | $19.9K | $0 | $2.1K | $933.6K | $0 | $0 | $0 | - |
| FCF Margin | 16.9% | 11.0% | 16.3% | 11.7% | 6.8% | 15.4% | 14.1% | 18.8% | 12.4% | 20.5% | 24.4% | 18.7% | 12.3% | 2.5% | 0.9% |