Pacs (PACS) FCF Margin (2023 - 2026)
Pacs recorded quarterly FCF Margin of 10.55% in Q1 2026, up 362.81% quarter-over-quarter from 4.01% in Q4 2025, and up 17.0% year-over-year from 9.01% in Q1 2025.
Pacs' FCF Margin history runs 4 years deep, the most recent figure standing at 10.55% for Q1 2026.
- In Q1 2026, FCF Margin rose 17.0% year-over-year to 10.55%; the TTM figure through Mar 2026 stood at 5.82% (up 218.0% YoY), while the FY2025 annual figure 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.
- A 4-year average of 2.75% and a median of 1.37% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 491 bps in 2024 and soared 1018 bps in 2025, its largest moves.
- Pacs' FCF Margin stood at 6.13% in 2023, then surged by 108 bps to 0.5% in 2024, then slumped by 907 bps to 4.01% in 2025, then soared by 363 bps to 10.55% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 10.55%, 4.01%, and 11.21% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -1.57% |
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% |