Pacs PACS
NYSE PACS
$43.06 -0.03 (-0.07%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%