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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)

Pacs' FCF Margin history spans 3 years, with the latest figure at 829.91% for Q4 2025.

  • For Q4 2025, FCF Margin fell 84841.0% year-over-year to 829.91%; the TTM value through Dec 2025 reached 10.46%, up 310.0%, while the annual FY2025 figure was 7.53%, 17.0% up from the prior year.
  • FCF Margin for Q4 2025 was 829.91% at Pacs, down from 15.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.5% in Q4 2024 and bottomed at 829.91% in Q4 2025.
  • The 3-year median for FCF Margin is 3.72% (2023), against an average of 98.18%.
  • The largest YoY upside for FCF Margin was 1624bps in 2025 against a maximum downside of -84841bps in 2025.
  • A 3-year view of FCF Margin shows it stood at 1.62% in 2023, then skyrocketed by 1239bps to 18.5% in 2024, then tumbled by -4586bps to 829.91% in 2025.
  • Per Business Quant, the three most recent readings for PACS's FCF Margin are 829.91% (Q4 2025), 15.23% (Q3 2025), and 18.5% (Q4 2024).