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 $0.06 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.59M |
|
$0.22M |
|
-- |
|
$1.59M |
|
$1.38M |
|
$0.20M |
|
$0.11M |
|
$0.31M |
|
$0.31M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.20M |
|
$0.21M |
|
12.80M |
|
12.82M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$13.23M |
|
$0.04M |
|
$0.07M |
|
$13.29M |
|
$0.45M |
|
-- |
|
-- |
|
$0.45M |
|
$12.84M |
|
$12.84M |
|
$12.84M |
|
12.80M |
|
| Cash Flow Statement Financials | |
$0.81M |
|
$-0.67M |
|
$-0.04M |
|
$2.07M |
|
$2.18M |
|
$0.11M |
|
-- |
|
$-0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
29.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
12.92% |
|
12.92% |
|
-- |
|
19.54% |
|
14.05% |
|
$0.80M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.55 |
|
58.12 |
|
1.74% |
|
1.74% |
|
1.68% |
|
1.74% |
|
$1.00 |
|
|
Free Cash Flow per Share |
$0.06 |
$0.06 |
|