PHLT (Performant Healthcare) FCF Margin %: -2.29% (As of Jun. 2025)


PHLT Performant Healthcare Inc PHLT
9 GF Score
Price $7.75
GF Value $3.24
! 4 Warning Signs
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What is Performant Healthcare FCF Margin %?

Performant Healthcare PHLT 9 FCF Margin % is -2.29% as of Jun. 2025. GuruFocus rates PHLT with a GF Score™ of 9/100 and a GF Value™ of $3.24. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Performant Healthcare's Free Cash Flow for the three months ended in Jun. 2025 was $-0.9 Mil. Performant Healthcare's Revenue for the three months ended in Jun. 2025 was $37.8 Mil. Therefore, Performant Healthcare's FCF Margin % for the quarter that ended in Jun. 2025 was -2.29%.

As of today, Performant Healthcare's current FCF Yield % is -0.07%.

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: -0.32

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 not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.365 vs PHLT: -0.32

Performant Healthcare FCF Margin % Related Terms

Performant Healthcare FCF Margin % Historical Data

* Premium members only.

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.

Performant Healthcare FCF Margin % Chart

Performant Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.91 -2.01 -5.92 -0.25 -0.68

Performant Healthcare Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
FCF Margin % 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 12.69 -8.07 4.36 4.37 -2.29

PHLT vs WEAV, HSTM, TALK: FCF Margin % Comparison

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 FCF Margin % vs 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.


PHLT
9GF Score
Performant Healthcare Inc PHLT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.867/37.803
=-2.29 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.29% mean?
Performant Healthcare (PHLT) has a FCF Margin % of -2.29% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Performant Healthcare and its competitors.
Is Performant Healthcare's FCF Margin % too high?
Performant Healthcare's current FCF Margin % is -2.29%. Overall, Performant Healthcare has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Performant Healthcare's FCF Margin % compare to WEAV and HSTM?
Performant Healthcare's FCF Margin % of -2.29% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.37, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Performant Healthcare and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performant Healthcare's current FCF Margin % is -2.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performant Healthcare stock overvalued right now?
Performant Healthcare (PHLT) has a current FCF Margin % of -2.29%. The stock's GF Value™ is $3.24, compared to a current price of $7.75 — trading 139.2% above its estimated fair value. The current FCF Margin % is -2.29%. Performant Healthcare's overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Performant Healthcare (PHLT), the current FCF Margin % is -2.29% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Performant Healthcare (PHLT) Overvalued in 2026?

Based on GuruFocus' analysis, Performant Healthcare stock appears to be overvalued. The current stock price of $7.75 is trading 139.2% above its estimated GF Value™ of $3.24.

Key valuation signals for PHLT:

  • FCF Margin %: -2.29%
  • GF Value™: $3.24 vs. price of $7.75 (139.2% above fair value)
  • GF Score™: 9/100 with 4 warning signs

No single metric tells the full story. See the PHLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Performant Healthcare Business Description

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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.75
Price
$3.24
GF Value