What is DocGo's free cash flow yield?

DocGo (DCGO) reported free cash flow yield of 40.5% in Q3 2025.

How has DocGo's free cash flow yield changed year-over-year?

DocGo's free cash flow yield increased by 202.5% year-over-year, from 13.4% to 40.5%.

What is the long-term trend for DocGo's free cash flow yield?

Over 2 years (2020 to 2024), DocGo's free cash flow yield has grown at a 223.5% compound annual growth rate (CAGR), from -1.5% to 15.4%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

DocGo DCGO Free cash flow yield

Free cash flow yield at other companies

CVS HealthCVS

8.1%—

Option Care Health, Inc.OPCH

5%-0.9pp

AmazonAMZN

0.5%-0.6pp

American WellAMWL

-48.1%-12.8pp

Teladoc HealthTDOC

28.8%+8.0pp

BrightSpring Health Services, Inc.BTSG

5%—

Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Calculated from DocGo’s reported figures.

free cash flow/market cap=40.5%

Based on trailing twelve months.

The official record: DocGo’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's free cash flow yield?: DocGo (DCGO) reported free cash flow yield of 40.5% in Q3 2025.
How has DocGo's free cash flow yield changed year-over-year?: DocGo's free cash flow yield increased by 202.5% year-over-year, from 13.4% to 40.5%.
What is the long-term trend for DocGo's free cash flow yield?: Over 2 years (2020 to 2024), DocGo's free cash flow yield has grown at a 223.5% compound annual growth rate (CAGR), from -1.5% to 15.4%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.