Pacs (PACS) FCF Margin (2023 - 2026)

Pacs (PACS) posted FCF Margin of 10.55% for Q1 2026, up 362.81% sequentially from 4.01% in Q4 2025, and up 17.0% YoY from 9.01% in Q1 2025.

Pacs (PACS) FCF Margin (2023 - 2026) Analysis & Trends

Pacs (PACS) has 4 years of FCF Margin data on file, last reported at 10.55% in Q1 2026.

  • Quarterly FCF Margin rose 17.0% year-over-year to 10.55% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.82% (up 218.0% YoY) and the FY2025 annual result came in at 5.65%, up 360.0% from the prior year.
  • FCF Margin advanced to 10.55% in Q1 2026 per PACS's latest filing, from 4.01% in the prior quarter.
  • The five-year high for FCF Margin was 11.21% in Q3 2025, with the low at 8.45% in Q3 2023.
  • Average FCF Margin over 4 years is 2.75%, with a median of 1.37% recorded in 2024.
  • Year-over-year, FCF Margin slumped 491 bps in 2024 and soared 1018 bps in 2025.
  • Pacs' FCF Margin stood at 6.13% in 2023, then jumped by 108 bps to 0.5% in 2024, then plunged by 907 bps to 4.01% in 2025, then surged by 363 bps to 10.55% in 2026.
  • Business Quant data shows PACS's FCF Margin at 10.55% in Q1 2026, 4.01% in Q4 2025, and 11.21% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.68%
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 10.81%
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 27.22%
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 6.41%
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 9.50%
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.49%
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.10%
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 10.55%
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 20.19%
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 2.73%

Historic Data

Download Data
DateValue
Mar 31, 2026 10.55%
Dec 31, 2025 -4.01%
Sep 30, 2025 11.21%
Jun 30, 2025 5.35%
Mar 31, 2025 10.38%
Dec 31, 2024 0.50%
Sep 30, 2024 1.03%
Jun 30, 2024 1.37%
Mar 31, 2024 5.94%
Dec 31, 2023 -6.13%
Sep 30, 2023 -8.45%
Jun 30, 2023 -2.78%
Mar 31, 2023 10.85%