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| 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% |