Pacs (PACS) FCF Margin (2023 - 2026)
Pacs' (PACS) quarterly FCF Margin came in at 10.55% in Q1 2026, up 17.0% year-on-year from 9.01% in Q1 2025, and up 362.81% quarter-over-quarter from 4.01% in Q4 2025.
Pacs (PACS) FCF Margin (2023 - 2026) Analysis & Trends
Pacs has disclosed FCF Margin across 4 years of filings, most recently posting 10.55% for Q1 2026.
- FCF Margin for Q1 2026 came in at 10.55%, up 17.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.82% (up 218.0% YoY), and the FY2025 annual result was 5.65%, up 360.0% from the prior year.
- FCF Margin came in at 10.55% for Q1 2026 at Pacs, up from 4.01% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 11.21% in Q3 2025 to a low of 8.45% in Q3 2023.
- The 4-year median for FCF Margin is 1.37% (2024), against an average of 2.75%.
- Across the five-year window, FCF Margin plunged 491 bps in 2024 and surged 1018 bps in 2025, its largest moves.
- Pacs' FCF Margin stood at 6.13% in 2023, then jumped by 108 bps to 0.5% in 2024, then tumbled by 907 bps to 4.01% in 2025, then surged by 363 bps to 10.55% in 2026.
- The last three FCF Margin figures came in at 10.55% (Q1 2026), 4.01% (Q4 2025), and 11.21% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 10.55% |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 1.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |