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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pacs (PACS) FCF Margin (2023 - 2025)

Historic FCF Margin for Pacs (PACS) over the last 3 years, with Q3 2025 value amounting to 11.94%.

  • Pacs' FCF Margin fell 35700.0% to 11.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.48%, marking a year-over-year increase of 57900.0%. This contributed to the annual value of 2.05% for FY2024, which is 40900.0% up from last year.
  • Latest data reveals that Pacs reported FCF Margin of 11.94% as of Q3 2025, which was down 35700.0% from 2.6% recorded in Q2 2025.
  • Over the past 5 years, Pacs' FCF Margin peaked at 15.5% during Q3 2024, and registered a low of 6.56% during Q2 2024.
  • Moreover, its 3-year median value for FCF Margin was 1.55% (2024), whereas its average is 2.78%.
  • Within the past 5 years, the most significant YoY rise in Pacs' FCF Margin was 176400bps (2024), while the steepest drop was -59900bps (2024).
  • Over the past 3 years, Pacs' FCF Margin (Quarter) stood at 6.13% in 2023, then soared by 108bps to 0.5% in 2024, then surged by 2300bps to 11.94% in 2025.
  • Its FCF Margin was 11.94% in Q3 2025, compared to 2.6% in Q2 2025 and 10.38% in Q1 2025.