Company / Free Cash Flow
PACIFIC HEALTH CARE ORGANIZATION INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.1M
FY2025
5-year range
$368.0K / $1.1M
FY2021-FY2025
Trend
+70.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from $368,015 in FY2021 to $1M in FY2018.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +4.0%.
Improved from $914,843 to $1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.2%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, free cash flow increased 70.8% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | +70.8% |
| FY2024 | $666.0K | -27.2% |
| FY2023 | $914.8K | +36.1% |
| FY2022 | $672.4K | +82.7% |
| FY2021 | $368.0K | -60.6% |
| FY2020 | $933.6K | -9.5% |
| FY2019 | $1.0M | -19.2% |
| FY2018 | $1.3M | +57.8% |
| FY2017 | $809.5K | -30.4% |
| FY2016 | $1.2M | -42.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026