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FIRST HEALTH GROUP CORP

EDGAR

Annual report amendment (10-K/A) · filed 2004-12-23

45 filing records in this dataset, filed from 1995-05-15 to 2004-12-23. Explore the available filing history and original sources.

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Latest quarter

Revenue

218 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 657300000 USD Source
Revenue: 438900000 USD Source

Operating margin

19.92%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 139000000 USD Source
Operating Income: 95500000 USD Source
Revenue: 657300000 USD Source
Revenue: 438900000 USD Source

Operating cash flow

28.4 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 153800000 USD Source
Operating Cash Flow: 125400000 USD Source

Free cash flow

5.2 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 153800000 USD Source
Operating Cash Flow: 125400000 USD Source
Capital Expenditure: 62000000 USD Source
Capital Expenditure: 38800000 USD Source

Cash and cash equivalents: 27.7 million USD 2004-09-30 Source
Exact value

27700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-12-23.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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
+17.2%

Prior period

USD 759.97 million

2002-01-01 – 2002-12-31
Current period

USD 890.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

890926000 − 759966000 = 130960000 USD

759966000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
890926000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Year-over-year change in Revenue: 130960000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 890926000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3218 Input fundies:Revenue: 759966000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3218
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Net income
+14.9%

Prior period

USD 132.94 million

2002-01-01 – 2002-12-31
Current period

USD 152.73 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

152734000 − 132938000 = 19796000 USD

132938000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
152734000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Year-over-year change in Net income: 19796000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 152734000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3290 Input fundies:NetIncome: 132938000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.5%

Prior period

USD 277.53 million

2002-01-01 – 2002-12-31
Current period

USD 209.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

209444000 − 277531000 = -68087000 USD

277531000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
209444000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Year-over-year change in Operating cash flow: -68087000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 209444000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312 Input fundies:OperatingCashFlow: 277531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.5%

Prior period

USD 71.58 million

2002-01-01 – 2002-12-31
Current period

USD 84.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

84801000 − 71583000 = 13218000 USD

71583000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
84801000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Year-over-year change in Capital expenditure: 13218000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84801000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321 Input fundies:CapitalExpenditure: 71583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 890.93 million 100% of revenue
Operating costs Derived USD 644.91 million 72% of revenue
Operating income USD 246.02 million 28% of revenue
Tax, interest and other Derived USD 93.28 million 10% of revenue
Net income USD 152.73 million 17% of revenue

Cash

Operating cash flow USD 209.44 million 24% of revenue
Capital expenditure USD 84.8 million 9.5% of revenue
Free cash flow Derived USD 124.64 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 17%12%71%
2002 17%11%71%
2003 17%10%72%

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
1996 1996-01-01 – 1996-12-31	247804000	Unavailable	Unavailable	Unavailable	78995000	82799000 Derived	Source 1996-01-01 – 1996-12-31: 247804000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 78995000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 97434000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14635000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	388975000	Unavailable	Unavailable	Unavailable	7075000	68473000 Derived	Source 1997-01-01 – 1997-12-31: 388975000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7075000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 99845000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 31372000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	503077000	Unavailable	Unavailable	Unavailable	88003000	78595000 Derived	Source 1998-01-01 – 1998-12-31: 503077000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 88003000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 131023000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 52428000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	458493000	Unavailable	Unavailable	Unavailable	69297000	62416000 Derived	Source 1999-01-01 – 1999-12-31: 458493000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 69297000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 112087000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 49671000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	506741000	Unavailable	Unavailable	Unavailable	82619000	108771000 Derived	Source 2000-01-01 – 2000-12-31: 506741000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 82619000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 171213000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 62442000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	593108000	419819000 Derived	173289000	70369000 Derived	102920000	87694000 Derived	Source 2001-01-01 – 2001-12-31: 593108000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 173289000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 102920000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 151348000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 63654000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	759966000	540561000 Derived	219405000	86467000 Derived	132938000	205948000 Derived	Source 2002-01-01 – 2002-12-31: 759966000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 219405000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 132938000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 277531000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 71583000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	890926000	644911000 Derived	246015000	93281000 Derived	152734000	124643000 Derived	Source 2003-01-01 – 2003-12-31: 890926000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 246015000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 152734000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 209444000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 84801000 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 890.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	247804000	Revenue: 247804000 Open source
19971997-12-31	Revenue	388975000	Revenue: 388975000 Open source
19981998-12-31	Revenue	503077000	Revenue: 503077000 Open source
19991999-12-31	Revenue	458493000	Revenue: 458493000 Open source
20002000-12-31	Revenue	506741000	Revenue: 506741000 Open source
20012001-12-31	Revenue	593108000	Revenue: 593108000 Open source
20022002-12-31	Revenue	759966000	Revenue: 759966000 Open source
20032003-12-31	Revenue	890926000	Revenue: 890926000 Open source

Revenue growth

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

17.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 247804000 Open source
19971997-12-31	Year over year	57%	Revenue: 388975000 Open source Revenue: 247804000 Open source
19981998-12-31	Year over year	29.3%	Revenue: 503077000 Open source Revenue: 388975000 Open source
19991999-12-31	Year over year	-8.9%	Revenue: 458493000 Open source Revenue: 503077000 Open source
20002000-12-31	Year over year	10.5%	Revenue: 506741000 Open source Revenue: 458493000 Open source
20012001-12-31	Year over year	17%	Revenue: 593108000 Open source Revenue: 506741000 Open source
20022002-12-31	Year over year	28.1%	Revenue: 759966000 Open source Revenue: 593108000 Open source
20032003-12-31	Year over year	17.2%	Revenue: 890926000 Open source Revenue: 759966000 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 27.6% 2003

Net margin 17.1% 2003

Free cash flow margin 14% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 247804000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 388975000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 503077000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 458493000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 506741000 Open source
20012001-12-31	Operating margin	29.2%	Operating Income: 173289000 Open source Revenue: 593108000 Open source
20022002-12-31	Operating margin	28.9%	Operating Income: 219405000 Open source Revenue: 759966000 Open source
20032003-12-31	Operating margin	27.6%	Operating Income: 246015000 Open source Revenue: 890926000 Open source
19961996-12-31	Net margin	31.9%	Net Income: 78995000 Open source Revenue: 247804000 Open source
19971997-12-31	Net margin	1.8%	Net Income: 7075000 Open source Revenue: 388975000 Open source
19981998-12-31	Net margin	17.5%	Net Income: 88003000 Open source Revenue: 503077000 Open source
19991999-12-31	Net margin	15.1%	Net Income: 69297000 Open source Revenue: 458493000 Open source
20002000-12-31	Net margin	16.3%	Net Income: 82619000 Open source Revenue: 506741000 Open source
20012001-12-31	Net margin	17.4%	Net Income: 102920000 Open source Revenue: 593108000 Open source
20022002-12-31	Net margin	17.5%	Net Income: 132938000 Open source Revenue: 759966000 Open source
20032003-12-31	Net margin	17.1%	Net Income: 152734000 Open source Revenue: 890926000 Open source
19961996-12-31	Free cash flow margin	33.4%	Revenue: 247804000 Open source Operating Cash Flow: 97434000 Open source Capital Expenditure: 14635000 Open source
19971997-12-31	Free cash flow margin	17.6%	Revenue: 388975000 Open source Operating Cash Flow: 99845000 Open source Capital Expenditure: 31372000 Open source
19981998-12-31	Free cash flow margin	15.6%	Revenue: 503077000 Open source Operating Cash Flow: 131023000 Open source Capital Expenditure: 52428000 Open source
19991999-12-31	Free cash flow margin	13.6%	Revenue: 458493000 Open source Operating Cash Flow: 112087000 Open source Capital Expenditure: 49671000 Open source
20002000-12-31	Free cash flow margin	21.5%	Revenue: 506741000 Open source Operating Cash Flow: 171213000 Open source Capital Expenditure: 62442000 Open source
20012001-12-31	Free cash flow margin	14.8%	Revenue: 593108000 Open source Operating Cash Flow: 151348000 Open source Capital Expenditure: 63654000 Open source
20022002-12-31	Free cash flow margin	27.1%	Revenue: 759966000 Open source Operating Cash Flow: 277531000 Open source Capital Expenditure: 71583000 Open source
20032003-12-31	Free cash flow margin	14%	Revenue: 890926000 Open source Operating Cash Flow: 209444000 Open source Capital Expenditure: 84801000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 209.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	97434000	Operating Cash Flow: 97434000 Open source
19971997-12-31	Operating cash flow	99845000	Operating Cash Flow: 99845000 Open source
19981998-12-31	Operating cash flow	131023000	Operating Cash Flow: 131023000 Open source
19991999-12-31	Operating cash flow	112087000	Operating Cash Flow: 112087000 Open source
20002000-12-31	Operating cash flow	171213000	Operating Cash Flow: 171213000 Open source
20012001-12-31	Operating cash flow	151348000	Operating Cash Flow: 151348000 Open source
20022002-12-31	Operating cash flow	277531000	Operating Cash Flow: 277531000 Open source
20032003-12-31	Operating cash flow	209444000	Operating Cash Flow: 209444000 Open source

Free cash flow

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

USD 124.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	82799000	Operating Cash Flow: 97434000 Open source Capital Expenditure: 14635000 Open source
19971997-12-31	Free cash flow	68473000	Operating Cash Flow: 99845000 Open source Capital Expenditure: 31372000 Open source
19981998-12-31	Free cash flow	78595000	Operating Cash Flow: 131023000 Open source Capital Expenditure: 52428000 Open source
19991999-12-31	Free cash flow	62416000	Operating Cash Flow: 112087000 Open source Capital Expenditure: 49671000 Open source
20002000-12-31	Free cash flow	108771000	Operating Cash Flow: 171213000 Open source Capital Expenditure: 62442000 Open source
20012001-12-31	Free cash flow	87694000	Operating Cash Flow: 151348000 Open source Capital Expenditure: 63654000 Open source
20022002-12-31	Free cash flow	205948000	Operating Cash Flow: 277531000 Open source Capital Expenditure: 71583000 Open source
20032003-12-31	Free cash flow	124643000	Operating Cash Flow: 209444000 Open source Capital Expenditure: 84801000 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.

61.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	8.5%	Total Liabilities: 30132000 Open source Total Assets: 353338000 Open source
19971997-12-31	Liabilities / assets	63.3%	Total Liabilities: 448271000 Open source Total Assets: 707878000 Open source
19981998-12-31	Liabilities / assets	75.2%	Total Liabilities: 419752000 Open source Total Assets: 557879000 Open source
19991999-12-31	Liabilities / assets	82.3%	Total Liabilities: 402002000 Open source Total Assets: 488734000 Open source
20002000-12-31	Liabilities / assets	63.1%	Total Liabilities: 310183000 Open source Total Assets: 491596000 Open source
20012001-12-31	Liabilities / assets	56.5%	Total Liabilities: 441435000 Open source Total Assets: 780734000 Open source
20022002-12-31	Liabilities / assets	50.9%	Total Liabilities: 429215000 Open source Total Assets: 843361000 Open source
20032003-12-31	Liabilities / assets	61.3%	Total Liabilities: 598900000 Open source Total Assets: 977400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	6.7×	Current Assets: 188471000 Open source Current Liabilities: 28135000 Open source
19971997-12-31	Current assets / current liabilities	1.33×	Current Assets: 325857000 Open source Current Liabilities: 245333000 Open source
19981998-12-31	Current assets / current liabilities	1.12×	Current Assets: 145583000 Open source Current Liabilities: 130174000 Open source
19991999-12-31	Current assets / current liabilities	1.35×	Current Assets: 120733000 Open source Current Liabilities: 89308000 Open source
20002000-12-31	Current assets / current liabilities	1.55×	Current Assets: 113613000 Open source Current Liabilities: 73343000 Open source
20012001-12-31	Current assets / current liabilities	0.49×	Current Assets: 150319000 Open source Current Liabilities: 309449000 Open source
20022002-12-31	Current assets / current liabilities	1.01×	Current Assets: 143575000 Open source Current Liabilities: 142376000 Open source
20032003-12-31	Current assets / current liabilities	1.16×	Current Assets: 177100000 Open source Current Liabilities: 152900000 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
1996 1996-01-01 – 1996-12-31	USD 79 million Exact value Exact value: 78995000 USD 1996-01-01 – 1996-12-31: 78995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 1996-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 78995000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78995000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-99-000030.txt#4057 The citation records this snapshot. The page link may show a newer release later.	USD 97.43 million Exact value Exact value: 97434000 USD 1996-01-01 – 1996-12-31: 97434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 1996-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 97434000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97434000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-99-000030.txt#4085 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14635000 USD 1996-01-01 – 1996-12-31: 14635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 1996-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 14635000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14635000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-99-000030.txt#3996 The citation records this snapshot. The page link may show a newer release later.	USD 82.8 million Calculation and evidence 97434000 − 14635000 USD Exact free cash flow: 82799000 USD 1996-01-01 – 1996-12-31: 97434000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 1996-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 82799000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97434000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-99-000030.txt#4085 Input fundies:CapitalExpenditure: 14635000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-99-000030.txt#3996 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.08 million Exact value Exact value: 7075000 USD 1997-01-01 – 1997-12-31: 7075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 1997-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 7075000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7075000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-00-000032.txt#6738 The citation records this snapshot. The page link may show a newer release later.	USD 99.85 million Exact value Exact value: 99845000 USD 1997-01-01 – 1997-12-31: 99845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 1997-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 99845000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99845000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-00-000032.txt#6770 The citation records this snapshot. The page link may show a newer release later.	USD 31.37 million Exact value Exact value: 31372000 USD 1997-01-01 – 1997-12-31: 31372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 1997-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 31372000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31372000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-00-000032.txt#6675 The citation records this snapshot. The page link may show a newer release later.	USD 68.47 million Calculation and evidence 99845000 − 31372000 USD Exact free cash flow: 68473000 USD 1997-01-01 – 1997-12-31: 99845000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 31372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 1997-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 68473000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99845000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-00-000032.txt#6770 Input fundies:CapitalExpenditure: 31372000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-00-000032.txt#6675 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 88 million Exact value Exact value: 88003000 USD 1998-01-01 – 1998-12-31: 88003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 1998-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 88003000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-01-000024.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 131.02 million Exact value Exact value: 131023000 USD 1998-01-01 – 1998-12-31: 131023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 1998-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 131023000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131023000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-01-000024.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 52.43 million Exact value Exact value: 52428000 USD 1998-01-01 – 1998-12-31: 52428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 1998-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 52428000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-01-000024.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 78.6 million Calculation and evidence 131023000 − 52428000 USD Exact free cash flow: 78595000 USD 1998-01-01 – 1998-12-31: 131023000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 52428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 1998-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 78595000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131023000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-01-000024.txt#2789 Input fundies:CapitalExpenditure: 52428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-01-000024.txt#2796 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 69.3 million Exact value Exact value: 69297000 USD 1999-01-01 – 1999-12-31: 69297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 1999-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 69297000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69297000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-02-000055.txt#2910 The citation records this snapshot. The page link may show a newer release later.	USD 112.09 million Exact value Exact value: 112087000 USD 1999-01-01 – 1999-12-31: 112087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 1999-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 112087000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-02-000055.txt#2977 The citation records this snapshot. The page link may show a newer release later.	USD 49.67 million Exact value Exact value: 49671000 USD 1999-01-01 – 1999-12-31: 49671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 1999-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 49671000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49671000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-02-000055.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 62.42 million Calculation and evidence 112087000 − 49671000 USD Exact free cash flow: 62416000 USD 1999-01-01 – 1999-12-31: 112087000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 49671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 1999-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 62416000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-02-000055.txt#2977 Input fundies:CapitalExpenditure: 49671000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-02-000055.txt#2985 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 82.62 million Exact value Exact value: 82619000 USD 2000-01-01 – 2000-12-31: 82619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 2000-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 82619000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82619000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-03-000037.txt#8679 The citation records this snapshot. The page link may show a newer release later.	USD 171.21 million Exact value Exact value: 171213000 USD 2000-01-01 – 2000-12-31: 171213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 2000-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 171213000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171213000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-03-000037.txt#8700 The citation records this snapshot. The page link may show a newer release later.	USD 62.44 million Exact value Exact value: 62442000 USD 2000-01-01 – 2000-12-31: 62442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 2000-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 62442000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62442000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-03-000037.txt#8709 The citation records this snapshot. The page link may show a newer release later.	USD 108.77 million Calculation and evidence 171213000 − 62442000 USD Exact free cash flow: 108771000 USD 2000-01-01 – 2000-12-31: 171213000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 62442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 2000-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 108771000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171213000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-03-000037.txt#8700 Input fundies:CapitalExpenditure: 62442000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-03-000037.txt#8709 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 102.92 million Exact value Exact value: 102920000 USD 2001-01-01 – 2001-12-31: 102920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 2001-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 102920000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102920000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 151.35 million Exact value Exact value: 151348000 USD 2001-01-01 – 2001-12-31: 151348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 2001-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 151348000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312 The citation records this snapshot. The page link may show a newer release later.	USD 63.65 million Exact value Exact value: 63654000 USD 2001-01-01 – 2001-12-31: 63654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 2001-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 63654000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63654000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 87.69 million Calculation and evidence 151348000 − 63654000 USD Exact free cash flow: 87694000 USD 2001-01-01 – 2001-12-31: 151348000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 63654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 2001-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 87694000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312 Input fundies:CapitalExpenditure: 63654000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 132.94 million Exact value Exact value: 132938000 USD 2002-01-01 – 2002-12-31: 132938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 2002-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 132938000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132938000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 277.53 million Exact value Exact value: 277531000 USD 2002-01-01 – 2002-12-31: 277531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 2002-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 277531000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312 The citation records this snapshot. The page link may show a newer release later.	USD 71.58 million Exact value Exact value: 71583000 USD 2002-01-01 – 2002-12-31: 71583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 2002-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 71583000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 205.95 million Calculation and evidence 277531000 − 71583000 USD Exact free cash flow: 205948000 USD 2002-01-01 – 2002-12-31: 277531000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 71583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 2002-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 205948000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277531000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312 Input fundies:CapitalExpenditure: 71583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 152.73 million Exact value Exact value: 152734000 USD 2003-01-01 – 2003-12-31: 152734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Net Income: 152734000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152734000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 209.44 million Exact value Exact value: 209444000 USD 2003-01-01 – 2003-12-31: 209444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Operating Cash Flow: 209444000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209444000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312 The citation records this snapshot. The page link may show a newer release later.	USD 84.8 million Exact value Exact value: 84801000 USD 2003-01-01 – 2003-12-31: 84801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Capital Expenditure: 84801000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84801000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321 The citation records this snapshot. The page link may show a newer release later.	USD 124.64 million Calculation and evidence 209444000 − 84801000 USD Exact free cash flow: 124643000 USD 2003-01-01 – 2003-12-31: 209444000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 84801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST HEALTH GROUP CORP · 2003-12-31 FIRST HEALTH GROUP CORP (edgar:812910) Free cash flow: 124643000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209444000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3312 Input fundies:CapitalExpenditure: 84801000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812910/0000926236-04-000033.txt#3321 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.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812910, 812910, edgar:812910

Also known as HEALTHCARE COMPARE CORP/DE/

FIRST HEALTH GROUP CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation