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Pacific Health Care Organization Inc PFHO
Pacific Health Care Organization PFHO 47 OCF Margin % is 15.22% as of Mar. 2026, which is 2% below its 10-year median of 15.61. GuruFocus rates PFHO with a GF Score™ of 47/100 and a GF Value™ of $0.93 (Fairly Valued). The stock has 1 warning sign investors should review. Among 18 Healthcare Plans companies, Pacific Health Care Organization ranks better than 72.22% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pacific Health Care Organization's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.23 Mil. Pacific Health Care Organization's Revenue for the three months ended in Mar. 2026 was $1.50 Mil. Therefore, Pacific Health Care Organization's OCF Margin % for the quarter that ended in Mar. 2026 was 15.22%.
As of today, Pacific Health Care Organization's current OCF Yield % is 9.72%.
The historical rank and industry rank for Pacific Health Care Organization's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Pacific Health Care Organization was 21.20%. The lowest was 7.14%. And the median was 15.61%.
The historical data trend for Pacific Health Care Organization's OCF 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.
| Pacific Health Care Organization Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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7.14 | 12.38 | 16.55 | 11.13 | 17.29 | |||||||||||||
| Pacific Health Care Organization Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Margin % | Get a 7-Day Free Trial |
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18.20 | 26.35 | 1.51 | 22.17 | 15.22 | ||
For the Healthcare Plans subindustry, Pacific Health Care Organization's OCF Margin %, along with its competitors' market caps and OCF 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.
For the Healthcare Plans industry and Healthcare sector, Pacific Health Care Organization's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Pacific Health Care Organization's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Pacific Health Care Organization's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 1.161 | / | 6.715 | |
| = | 17.29 % |
Pacific Health Care Organization's OCF Margin for the quarter that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | 0.228 | / | 1.498 | |
| = | 15.22 % |
* 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.
Based on GuruFocus' analysis, Pacific Health Care Organization stock appears to be undervalued. The current stock price of $0.85 is trading 8.6% below its estimated GF Value™ of $0.93. GuruFocus considers Pacific Health Care Organization to be Fairly Valued.
Key valuation signals for PFHO:
No single metric tells the full story. See the PFHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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