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FHP INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 1997-02-14

15 filing records in this dataset, filed from 1994-02-14 to 1997-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.11 billion USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 1108343000 USD Source

Operating margin

3.57%

1996-12-31 · %

Exact inputs and evidence

Operating Income: 39544000 USD Source
Revenue: 1108343000 USD Source

Operating cash flow

168 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 222885000 USD Source
Operating Cash Flow: 54888000 USD Source

Free cash flow

154 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 222885000 USD Source
Operating Cash Flow: 54888000 USD Source
Capital Expenditure: 27113000 USD Source
Capital Expenditure: 13121000 USD Source

Cash and cash equivalents: 298 million USD 1996-12-31 Source
Exact value

297815000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.37 billion USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Revenue: 1061395000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 4179284000 USD · 1995-07-01 – 1996-06-30 Source
Revenue: 3081774000 USD · 1995-07-01 – 1996-03-31 Source
Revenue: 1098699000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 1108343000 USD · 1996-10-01 – 1996-12-31 Source

Net income

64.8 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Net income: -5132000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 44153000 USD · 1995-07-01 – 1996-06-30 Source
Net income: 22716000 USD · 1995-07-01 – 1996-03-31 Source
Net income: 23544000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 24973000 USD · 1996-10-01 – 1996-12-31 Source

Capital expenditure

56.5 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 40846000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 28747000 USD · 1995-07-01 – 1995-12-31 Source
Capital expenditure: 58117000 USD · 1995-07-01 – 1996-06-30 Source
Capital expenditure: 40846000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 13121000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 27113000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 13121000 USD · 1996-07-01 – 1996-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-02-14.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-06-30
Operating income: 5 of 11 periods available· newest 1996-06-30
Net income: 5 of 11 periods available· newest 1996-06-30
Operating cash flow: 5 of 11 periods available· newest 1996-06-30
Capital expenditure: 5 of 11 periods available· newest 1996-06-30
Total assets: 4 of 11 periods available· newest 1996-06-30
Total liabilities: 4 of 11 periods available· newest 1996-06-30
Current assets: 4 of 11 periods available· newest 1996-06-30
Current liabilities: 4 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

USD 3.91 billion

1994-07-01 – 1995-06-30
Current period

USD 4.18 billion

1995-07-01 – 1996-06-30

Exact inputs and evidence

4179284000 − 3909380000 = 269904000 USD

3909380000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
4179284000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Year-over-year change in Revenue: 269904000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4179284000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2776 Input fundies:Revenue: 3909380000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2776
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.4%

Prior period

USD 37.29 million

1994-07-01 – 1995-06-30
Current period

USD 44.15 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

44153000 − 37292000 = 6861000 USD

37292000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
44153000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Year-over-year change in Net income: 6861000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44153000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2940 Input fundies:NetIncome: 37292000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2940
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.3%

Prior period

USD 282.63 million

1994-07-01 – 1995-06-30
Current period

−USD 6.46 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

-6462000 − 282631000 = -289093000 USD

282631000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-6462000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Year-over-year change in Operating cash flow: -289093000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6462000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962 Input fundies:OperatingCashFlow: 282631000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.4%

Prior period

USD 72.1 million

1994-07-01 – 1995-06-30
Current period

USD 58.12 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

58117000 − 72096000 = -13979000 USD

72096000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
58117000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Year-over-year change in Capital expenditure: -13979000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58117000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970 Input fundies:CapitalExpenditure: 72096000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-07-01 – 1996-06-30

Revenue USD 4.18 billion 100% of revenue
Operating costs Derived USD 4.1 billion 98% of revenue
Operating income USD 83.08 million 2% of revenue
Tax, interest and other Derived USD 38.93 million 0.9% of revenue
Net income USD 44.15 million 1.1% of revenue

Cash

Operating cash flow −USD 6.46 million −0.2% of revenue
Capital expenditure USD 58.12 million 1.4% of revenue
Free cash flow Derived −USD 64.58 million −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 97%
1994 97%
1995 98%
1996 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-07-01 – 1992-06-30	1586086000	1556616000 Derived	29470000	-3420000 Derived	32890000	-25690000 Derived	Source 1991-07-01 – 1992-06-30: 1586086000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 29470000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: 32890000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 84908000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 110598000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	2005854000	1950789000 Derived	55065000	10899000 Derived	44166000	10335000 Derived	Source 1992-07-01 – 1993-06-30: 2005854000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 55065000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 44166000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 97738000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 87403000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	2472958000	2389938000 Derived	83020000	23710000 Derived	59310000	15917000 Derived	Source 1993-07-01 – 1994-06-30: 2472958000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 83020000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 59310000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 101969000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 86052000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	3909380000	3835301000 Derived	74079000	36787000 Derived	37292000	210535000 Derived	Source 1994-07-01 – 1995-06-30: 3909380000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 74079000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 37292000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 282631000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 72096000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	4179284000	4096200000 Derived	83084000	38931000 Derived	44153000	-64579000 Derived	Source 1995-07-01 – 1996-06-30: 4179284000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 83084000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 44153000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -6462000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 58117000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	1586086000	Revenue: 1586086000 Open source
19931993-06-30	Revenue	2005854000	Revenue: 2005854000 Open source
19941994-06-30	Revenue	2472958000	Revenue: 2472958000 Open source
19951995-06-30	Revenue	3909380000	Revenue: 3909380000 Open source
19961996-06-30	Revenue	4179284000	Revenue: 4179284000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 1586086000 Open source
19931993-06-30	Year over year	26.5%	Revenue: 2005854000 Open source Revenue: 1586086000 Open source
19941994-06-30	Year over year	23.3%	Revenue: 2472958000 Open source Revenue: 2005854000 Open source
19951995-06-30	Year over year	58.1%	Revenue: 3909380000 Open source Revenue: 2472958000 Open source
19961996-06-30	Year over year	6.9%	Revenue: 4179284000 Open source Revenue: 3909380000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 1996

Net margin 1.1% 1996

Free cash flow margin -1.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	1.9%	Operating Income: 29470000 Open source Revenue: 1586086000 Open source
19931993-06-30	Operating margin	2.7%	Operating Income: 55065000 Open source Revenue: 2005854000 Open source
19941994-06-30	Operating margin	3.4%	Operating Income: 83020000 Open source Revenue: 2472958000 Open source
19951995-06-30	Operating margin	1.9%	Operating Income: 74079000 Open source Revenue: 3909380000 Open source
19961996-06-30	Operating margin	2%	Operating Income: 83084000 Open source Revenue: 4179284000 Open source
19921992-06-30	Net margin	2.1%	Net Income: 32890000 Open source Revenue: 1586086000 Open source
19931993-06-30	Net margin	2.2%	Net Income: 44166000 Open source Revenue: 2005854000 Open source
19941994-06-30	Net margin	2.4%	Net Income: 59310000 Open source Revenue: 2472958000 Open source
19951995-06-30	Net margin	1%	Net Income: 37292000 Open source Revenue: 3909380000 Open source
19961996-06-30	Net margin	1.1%	Net Income: 44153000 Open source Revenue: 4179284000 Open source
19921992-06-30	Free cash flow margin	-1.6%	Revenue: 1586086000 Open source Operating Cash Flow: 84908000 Open source Capital Expenditure: 110598000 Open source
19931993-06-30	Free cash flow margin	0.5%	Revenue: 2005854000 Open source Operating Cash Flow: 97738000 Open source Capital Expenditure: 87403000 Open source
19941994-06-30	Free cash flow margin	0.6%	Revenue: 2472958000 Open source Operating Cash Flow: 101969000 Open source Capital Expenditure: 86052000 Open source
19951995-06-30	Free cash flow margin	5.4%	Revenue: 3909380000 Open source Operating Cash Flow: 282631000 Open source Capital Expenditure: 72096000 Open source
19961996-06-30	Free cash flow margin	-1.5%	Revenue: 4179284000 Open source Operating Cash Flow: -6462000 Open source Capital Expenditure: 58117000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	84908000	Operating Cash Flow: 84908000 Open source
19931993-06-30	Operating cash flow	97738000	Operating Cash Flow: 97738000 Open source
19941994-06-30	Operating cash flow	101969000	Operating Cash Flow: 101969000 Open source
19951995-06-30	Operating cash flow	282631000	Operating Cash Flow: 282631000 Open source
19961996-06-30	Operating cash flow	-6462000	Operating Cash Flow: -6462000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -64.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	-25690000	Operating Cash Flow: 84908000 Open source Capital Expenditure: 110598000 Open source
19931993-06-30	Free cash flow	10335000	Operating Cash Flow: 97738000 Open source Capital Expenditure: 87403000 Open source
19941994-06-30	Free cash flow	15917000	Operating Cash Flow: 101969000 Open source Capital Expenditure: 86052000 Open source
19951995-06-30	Free cash flow	210535000	Operating Cash Flow: 282631000 Open source Capital Expenditure: 72096000 Open source
19961996-06-30	Free cash flow	-64579000	Operating Cash Flow: -6462000 Open source Capital Expenditure: 58117000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	No source recorded
19931993-06-30	Liabilities / assets	51.1%	Total Liabilities: 381262000 Open source Total Assets: 745684000 Open source
19941994-06-30	Liabilities / assets	48.7%	Total Liabilities: 1056133000 Open source Total Assets: 2169269000 Open source
19951995-06-30	Liabilities / assets	50.8%	Total Liabilities: 1175675000 Open source Total Assets: 2315816000 Open source
19961996-06-30	Liabilities / assets	42%	Total Liabilities: 846250000 Open source Total Assets: 2013879000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	0.9×	Current Assets: 266870000 Open source Current Liabilities: 295904000 Open source
19941994-06-30	Current assets / current liabilities	0.76×	Current Assets: 445943000 Open source Current Liabilities: 587803000 Open source
19951995-06-30	Current assets / current liabilities	0.9×	Current Assets: 674279000 Open source Current Liabilities: 752658000 Open source
19961996-06-30	Current assets / current liabilities	0.91×	Current Assets: 579227000 Open source Current Liabilities: 639394000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-07-01 – 1992-06-30	USD 32.89 million Exact value Exact value: 32890000 USD 1991-07-01 – 1992-06-30: 32890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FHP INTERNATIONAL CORP · 1992-06-30 FHP INTERNATIONAL CORP (edgar:793499) Net Income: 32890000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 32890000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000892569-94-000283.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 84.91 million Exact value Exact value: 84908000 USD 1991-07-01 – 1992-06-30: 84908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FHP INTERNATIONAL CORP · 1992-06-30 FHP INTERNATIONAL CORP (edgar:793499) Operating Cash Flow: 84908000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84908000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000892569-94-000283.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 110.6 million Exact value Exact value: 110598000 USD 1991-07-01 – 1992-06-30: 110598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FHP INTERNATIONAL CORP · 1992-06-30 FHP INTERNATIONAL CORP (edgar:793499) Capital Expenditure: 110598000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110598000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000892569-94-000283.txt#1680 The citation records this snapshot. The page link may show a newer release later.	−USD 25.69 million Calculation and evidence 84908000 − 110598000 USD Exact free cash flow: -25690000 USD 1991-07-01 – 1992-06-30: 84908000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 110598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FHP INTERNATIONAL CORP · 1992-06-30 FHP INTERNATIONAL CORP (edgar:793499) Free cash flow: -25690000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84908000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000892569-94-000283.txt#1672 Input fundies:CapitalExpenditure: 110598000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000892569-94-000283.txt#1680 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	USD 44.17 million Exact value Exact value: 44166000 USD 1992-07-01 – 1993-06-30: 44166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FHP INTERNATIONAL CORP · 1993-06-30 FHP INTERNATIONAL CORP (edgar:793499) Net Income: 44166000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44166000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000898430-95-001910.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 97.74 million Exact value Exact value: 97738000 USD 1992-07-01 – 1993-06-30: 97738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FHP INTERNATIONAL CORP · 1993-06-30 FHP INTERNATIONAL CORP (edgar:793499) Operating Cash Flow: 97738000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97738000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000898430-95-001910.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 87.4 million Exact value Exact value: 87403000 USD 1992-07-01 – 1993-06-30: 87403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FHP INTERNATIONAL CORP · 1993-06-30 FHP INTERNATIONAL CORP (edgar:793499) Capital Expenditure: 87403000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87403000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000898430-95-001910.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Calculation and evidence 97738000 − 87403000 USD Exact free cash flow: 10335000 USD 1992-07-01 – 1993-06-30: 97738000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 87403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FHP INTERNATIONAL CORP · 1993-06-30 FHP INTERNATIONAL CORP (edgar:793499) Free cash flow: 10335000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97738000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000898430-95-001910.txt#1798 Input fundies:CapitalExpenditure: 87403000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000898430-95-001910.txt#1814 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 59.31 million Exact value Exact value: 59310000 USD 1993-07-01 – 1994-06-30: 59310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FHP INTERNATIONAL CORP · 1994-06-30 FHP INTERNATIONAL CORP (edgar:793499) Net Income: 59310000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 59310000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 101.97 million Exact value Exact value: 101969000 USD 1993-07-01 – 1994-06-30: 101969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FHP INTERNATIONAL CORP · 1994-06-30 FHP INTERNATIONAL CORP (edgar:793499) Operating Cash Flow: 101969000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101969000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 86.05 million Exact value Exact value: 86052000 USD 1993-07-01 – 1994-06-30: 86052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FHP INTERNATIONAL CORP · 1994-06-30 FHP INTERNATIONAL CORP (edgar:793499) Capital Expenditure: 86052000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86052000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Calculation and evidence 101969000 − 86052000 USD Exact free cash flow: 15917000 USD 1993-07-01 – 1994-06-30: 101969000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 86052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FHP INTERNATIONAL CORP · 1994-06-30 FHP INTERNATIONAL CORP (edgar:793499) Free cash flow: 15917000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101969000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962 Input fundies:CapitalExpenditure: 86052000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 37.29 million Exact value Exact value: 37292000 USD 1994-07-01 – 1995-06-30: 37292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FHP INTERNATIONAL CORP · 1995-06-30 FHP INTERNATIONAL CORP (edgar:793499) Net Income: 37292000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 37292000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 282.63 million Exact value Exact value: 282631000 USD 1994-07-01 – 1995-06-30: 282631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FHP INTERNATIONAL CORP · 1995-06-30 FHP INTERNATIONAL CORP (edgar:793499) Operating Cash Flow: 282631000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282631000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 72.1 million Exact value Exact value: 72096000 USD 1994-07-01 – 1995-06-30: 72096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FHP INTERNATIONAL CORP · 1995-06-30 FHP INTERNATIONAL CORP (edgar:793499) Capital Expenditure: 72096000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72096000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970 The citation records this snapshot. The page link may show a newer release later.	USD 210.54 million Calculation and evidence 282631000 − 72096000 USD Exact free cash flow: 210535000 USD 1994-07-01 – 1995-06-30: 282631000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 72096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FHP INTERNATIONAL CORP · 1995-06-30 FHP INTERNATIONAL CORP (edgar:793499) Free cash flow: 210535000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282631000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962 Input fundies:CapitalExpenditure: 72096000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 44.15 million Exact value Exact value: 44153000 USD 1995-07-01 – 1996-06-30: 44153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Net Income: 44153000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44153000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2940 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Exact value Exact value: -6462000 USD 1995-07-01 – 1996-06-30: -6462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Operating Cash Flow: -6462000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6462000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 58.12 million Exact value Exact value: 58117000 USD 1995-07-01 – 1996-06-30: 58117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Capital Expenditure: 58117000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58117000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970 The citation records this snapshot. The page link may show a newer release later.	−USD 64.58 million Calculation and evidence -6462000 − 58117000 USD Exact free cash flow: -64579000 USD 1995-07-01 – 1996-06-30: -6462000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 58117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FHP INTERNATIONAL CORP · 1996-06-30 FHP INTERNATIONAL CORP (edgar:793499) Free cash flow: -64579000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T07:03:35Z Snapshot: dd418abe29115879195fcd5b0bf1c8d745579af7dd1d4bb758c728760212ba42 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6462000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2962 Input fundies:CapitalExpenditure: 58117000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793499/0000912057-96-021502.txt#2970 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000793499, 793499, edgar:793499

FHP INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation