Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Pacific Health Care Organization Inc. (PFHO) had Free Cash Flow per Share of $0.03 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.82M |
|
$0.29M |
|
-- |
|
$1.82M |
|
$1.50M |
|
$0.31M |
|
$0.09M |
|
$0.41M |
|
$0.41M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$0.29M |
|
$0.31M |
|
$0.32M |
|
12.80M |
|
12.82M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$12.56M |
|
$0.05M |
|
$0.10M |
|
$12.66M |
|
$0.68M |
|
-- |
|
-- |
|
$0.68M |
|
$11.98M |
|
$11.98M |
|
$11.98M |
|
12.80M |
|
| Cash Flow Statement Financials | |
$0.33M |
|
$-0.01M |
|
$-0.04M |
|
$2.07M |
|
$2.36M |
|
$0.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
17.29% |
|
17.29% |
|
-- |
|
22.36% |
|
16.09% |
|
$0.32M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.95 |
|
46.18 |
|
2.44% |
|
2.44% |
|
2.31% |
|
2.44% |
|
$0.94 |
|
|
Free Cash Flow per Share |
$0.03 |
$0.03 |
|