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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 9.01% |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 4.65% |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 8.27% |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 10.29% |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.19% |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.73% |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 11.96% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19% |
| Mar 31, 2026 | 10.55% |
| Dec 31, 2025 | -4.90% |
| Sep 30, 2025 | 11.94% |
| Jun 30, 2025 | 2.60% |
| Mar 31, 2025 | 10.38% |
| Dec 31, 2024 | 0.50% |
| Sep 30, 2024 | 15.50% |
| Jun 30, 2024 | -6.56% |
| Mar 31, 2024 | -2.15% |
| Dec 31, 2023 | -6.13% |
| Sep 30, 2023 | -2.14% |
| Jun 30, 2023 | -2.81% |
| Mar 31, 2023 | 3.84% |