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PHLT (Performant Healthcare) FCF Yield % : 1.36 (As of Jun. 26, 2025)


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What is Performant Healthcare FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Performant Healthcare's Trailing 12-Month Free Cash Flow is $4.2 Mil, and Market Cap is $306.1 Mil. Therefore, Performant Healthcare's FCF Yield % for today is 1.36%.

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

PHLT' s FCF Yield % Range Over the Past 10 Years
Min: -49.11   Med: -1.5   Max: 35.27
Current: 1.36


During the past 13 years, the highest FCF Yield % of Performant Healthcare was 35.27%. The lowest was -49.11%. And the median was -1.50%.

PHLT's FCF Yield % is ranked worse than
50.29% of 688 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs PHLT: 1.36

Performant Healthcare's FCF Margin % for the quarter that ended in Mar. 2025 was 4.37%.


Performant Healthcare FCF Yield % Historical Data

The historical data trend for Performant Healthcare's FCF Yield % 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.

* Premium members only.

Performant Healthcare FCF Yield % Chart

Performant Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.27 -1.50 -2.37 -0.12 -0.35

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.25 6.66 -3.48 2.57 2.51

Competitive Comparison of Performant Healthcare's FCF Yield %

For the Health Information Services subindustry, Performant Healthcare's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Healthcare Providers & Services Industry

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

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


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Performant Healthcare FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.832 / 236.49318
=-0.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.454 * 4 / 231.79464
=2.51%

* 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.


Performant Healthcare FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Performant Healthcare FCF Yield % Related Terms

Thank you for viewing the detailed overview of Performant Healthcare's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Performant Healthcare Business Description

Traded in Other Exchanges
N/A
Address
900 South Pine Island Road, Suite 150, Plantation, FL, USA, 33324
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