Pacs (PACS) FCF Margin (2023 - 2026)

Pacs (PACS) posted FCF Margin of 15.1% for Q1 2026, up 356.85% sequentially from 3.31% in Q4 2025, and up 472.0% YoY from 2.64% in Q1 2025.

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

Pacs has reported FCF Margin for 4 years, with the latest figure at 15.1% in Q1 2026.

  • Quarterly FCF Margin rose 472.0% year-over-year to 15.1% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.84% (up 352.0% YoY) and the FY2025 annual result came in at 7.53%, up 547.0% from the prior year.
  • FCF Margin rose to 15.1% in Q1 2026 per PACS's latest filing, from 3.31% in the prior quarter.
  • Over five years, FCF Margin peaked at 33.39% in Q3 2024 and troughed at 14.65% in Q4 2024.
  • A 4-year average of 4.52% and a median of 2.6% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin surged 3501 bps in 2024, then tumbled 1950 bps in 2025.
  • Over 4 years, FCF Margin stood at 2.93% in 2023, then sank by 400 bps to 14.65% in 2024, then surged by 123 bps to 3.31% in 2025, then soared by 357 bps to 15.1% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 15.1%, 3.31%, and 13.89% 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 88.19 Bn 90.61 Bn 15.19 Bn 5.46%
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.41%
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 3.90%
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 9.01%
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 8.27%
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.65%
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 2.19%
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 10.29%
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 19.73%
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 11.96%

Historic Data

Download Data
DateValue
Jun 30, 2026 2.19%
Mar 31, 2026 15.10%
Dec 31, 2025 3.31%
Sep 30, 2025 13.89%
Jun 30, 2025 2.60%
Mar 31, 2025 10.38%
Dec 31, 2024 -14.65%
Sep 30, 2024 33.39%
Jun 30, 2024 -6.56%
Mar 31, 2024 -2.15%
Dec 31, 2023 -2.93%
Sep 30, 2023 -1.62%
Jun 30, 2023 -2.33%
Mar 31, 2023 10.35%