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
DateValue
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%