PHLT (Performant Healthcare) OCF Margin %: 1.14% (As of Jun. 2025) — 60% Below Median


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 OCF Margin %?

Performant Healthcare PHLT 9 OCF Margin % is 1.14% as of Jun. 2025, which is 60% below its 10-year median of 2.82. 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.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Performant Healthcare's Cash Flow from Operations for the three months ended in Jun. 2025 was $0.4 Mil. Performant Healthcare's Revenue for the three months ended in Jun. 2025 was $37.8 Mil. Therefore, Performant Healthcare's OCF Margin % for the quarter that ended in Jun. 2025 was 1.14%.

As of today, Performant Healthcare's current OCF Yield % is 0.77%.

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

PHLT' s OCF Margin % Range Over the Past 10 Years
Min: -10.25   Med: 2.82   Max: 13.34
Current: 3.5


During the past 13 years, the highest OCF Margin % of Performant Healthcare was 13.34%. The lowest was -10.25%. And the median was 2.82%.

PHLT's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.33 vs PHLT: 3.50


Performant Healthcare OCF Margin % Related Terms


Performant Healthcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Performant Healthcare'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.

Performant Healthcare OCF Margin % Chart

Performant Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.34 0.74 -2.64 3.39 5.02

Performant Healthcare Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
OCF 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 15.62 -4.16 8.00 8.73 1.14

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

For the Health Information Services subindustry, Performant Healthcare'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.


Performant Healthcare OCF Margin % vs Healthcare Providers & Services Industry

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

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


PHLT
9GF Score
Performant Healthcare Inc PHLT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Performant Healthcare OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=6.178/122.981
=5.02 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.43/37.803
=1.14 %

* 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 OCF Margin % →
What does a OCF Margin % of 1.14% mean?
Performant Healthcare (PHLT) has a OCF Margin % of 1.14% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Performant Healthcare and its competitors. This is 60% below median its historical median of 2.82.
Is Performant Healthcare's OCF Margin % too high?
Performant Healthcare's current OCF Margin % of 1.14% is 60% below median its 10-year median of 2.82. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Performant Healthcare's value of 1.14% is 86.3% below this industry median. 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 OCF Margin % compare to WEAV and HSTM?
Performant Healthcare's OCF Margin % of 1.14% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.33. Performant Healthcare's value of 1.14% is 86.3% below this benchmark. While the company's 10-year median is 2.82 vs. the industry median of 8.33, Performant Healthcare has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Performant Healthcare's current OCF Margin % of 1.14% is 86.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Performant Healthcare and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performant Healthcare's current OCF Margin % is 1.14%, which is 60% below median its own 10-year median of 2.82. 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 OCF Margin % of 1.14%. 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 OCF Margin % is 1.14%, which is 60% below median its 10-year median of 2.82 and 86.3% below the Healthcare Providers & Services industry median of 8.33. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Performant Healthcare (PHLT), the current OCF Margin % is 1.14% 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:

  • OCF Margin %: 1.14% (60% below median its 10-year median of 2.82)
  • GF Value™: $3.24 vs. price of $7.75 (139.2% above fair value)
  • GF Score™: 9/100 with 4 warning signs
  • Industry Position: 86.3% below the Healthcare Providers & Services median

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.
9GF Score

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

$7.75
Price
$3.24
GF Value