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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pacs (PACS) FCF Margin (2023 - 2025)

Pacs (PACS) has disclosed FCF Margin for 3 consecutive years, with 0.17% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1444.0% to 0.17% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.53% through Dec 2025, up 548.0% year-over-year, with the annual reading at 7.53% for FY2025, 548.0% up from the prior year.
  • FCF Margin hit 0.17% in Q4 2025 for Pacs, down from 17.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.89% in Q3 2024 to a low of 14.61% in Q4 2024.
  • Historically, FCF Margin has averaged 4.2% across 3 years, with a median of 2.35% in 2025.
  • Biggest YoY gain for FCF Margin was 1543bps in 2024; the steepest drop was -1364bps in 2024.
  • Year by year, FCF Margin stood at 0.97% in 2023, then crashed by -1413bps to 14.61% in 2024, then soared by 99bps to 0.17% in 2025.
  • Business Quant data shows FCF Margin for PACS at 0.17% in Q4 2025, 17.4% in Q3 2025, and 1.24% in Q2 2025.