PHLT (Performant Healthcare) FCF Margin % : 4.37% (As of Mar. 2025)

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What is Performant Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Performant Healthcare's Free Cash Flow for the three months ended in Mar. 2025 was $1.5 Mil. Performant Healthcare's Revenue for the three months ended in Mar. 2025 was $33.3 Mil. Therefore, Performant Healthcare's FCF Margin % for the quarter that ended in Mar. 2025 was 4.37%.

As of today, Performant Healthcare's current FCF Yield % is 1.33%.

The historical rank and industry rank for Performant Healthcare's FCF Margin % or its related term are showing as below:

PHLT' s FCF Margin % Range Over the Past 10 Years
Min: -13.48 Med: -1.35 Max: 10.91
Current: 3.22

During the past 13 years, the highest FCF Margin % of Performant Healthcare was 10.91%. The lowest was -13.48%. And the median was -1.35%.

PHLT's FCF Margin % is ranked better than
52.52% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 2.75 vs PHLT: 3.22

Performant Healthcare FCF Margin % Historical Data

The historical data trend for Performant Healthcare's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Performant Healthcare FCF Margin % Chart

Performant Healthcare Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.91

-2.01

-5.92

-0.25

-0.68

Performant Healthcare Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-12.92	12.69	-8.07	4.36	4.37

Competitive Comparison of Performant Healthcare's FCF Margin %

For the Health Information Services subindustry, Performant Healthcare's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Performant Healthcare's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Performant Healthcare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Performant Healthcare's FCF Margin % falls into.

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Performant Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Performant Healthcare's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-0.832	/	122.981
	=	-0.68 %

Performant Healthcare's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	1.454	/	33.269
	=	4.37 %

Performant Healthcare FCF Margin % Related Terms

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Performant Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Performant Healthcare Inc (NAS:PHLT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

900 South Pine Island Road, Suite 150, Plantation, FL, USA, 33324

Website

https://www.performantcorp.com

Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets.

Executives

Lisa Im	officer: Chief Executive Officer	C/O PERFORMANT FINANCIAL CORPORATION, 333 NORTH CANYONS PARKWAY, LIVERMORE CA 94551
Prescott Group Capital Management, L.l.c.	10 percent owner	1924 SOUTH UTICA, SUITE 1120, TULSA OK 74104-6429
Rohit Ramchandani	officer: Chief Financial Officer	333 NORTH CANYONS PARKWAY, LIVERMORE CA 94551
Ecmc Group, Inc.	10 percent owner	1 IMATION PLACE, BLDG 2, SUITE 392A, OAKDALE MN 55128
Parthenon Dcs Holdings, Llc	10 percent owner	C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111
Pcp Managers Gp, Llc	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111
Eric Yanagi	director	400 OYSTER POINT BOULEVARD, SUITE 526, SOUTH SAN FRANCISCO CA 94080
Parthenon Investors Ii. L.p.	10 percent owner	C/O PARTHENON CAPITAL PARTNERS, 400 EMBARCADERO CENTER, SAN FRANCISCO CA 94111
Pcap Partners Ii, Llc	10 percent owner	C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111
Pcap Ii, Llc	10 percent owner	C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111
Pcp Managers, L.p.	10 percent owner	C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111
James Lacamp	director	333 NORTH CANYONS PARKWAY, LIVERMORE CA 94551
Prescott Group Aggressive Small Cap Master Fund Gp	10 percent owner	1924 S UTICA SUITE # 1120, TULSA OK 74104-6529
Prescott Group Aggressive Small Cap Ii Lp	10 percent owner	1924 S UTICA SUITE # 1120, TULSA OK 74104-6529
Prescott Group Aggressive Small Cap Lp	10 percent owner	1924 SOUTH IRICA SUITE 1120, TULSA OK 741046529