Pacs (PACS) FCF Payout Ratio (2023 - 2026)

Pacs (PACS) posted FCF Payout Ratio of 0.0 for Q1 2026, up 111.51% sequentially from 0.01 in Q4 2025.

Pacs (PACS) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Pacs has reported FCF Payout Ratio for 4 years, with the latest figure at 0.0 in Q1 2026.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.37% YoY) and the FY2024 annual result came in at 0.4, down 91.05% from the prior year.
  • FCF Payout Ratio grew to 0.0 in Q1 2026 per PACS's latest filing, from 0.01 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.28 in Q2 2024 and troughed at 1.97 in Q3 2023.
  • A 4-year average of 0.37 and a median of 0.0 in 2025 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 119.98% in 2024, down 450.59% in 2024.
  • Over 4 years, FCF Payout Ratio stood at 0.46 in 2023, then soared by 121.56% to 0.1 in 2024, then slumped by 108.54% to 0.01 in 2025, then surged by 111.51% to 0.0 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.0, 0.01, and 0.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.15
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.02
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.30
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.20
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.03
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.06
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.11
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.07
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Dec 31, 2025 -0.01
Sep 30, 2025 0.00
Jun 30, 2025 0.01
Sep 30, 2024 0.10
Jun 30, 2024 0.28
Mar 31, 2024 -0.88
Dec 31, 2023 -0.46
Sep 30, 2023 -1.97
Jun 30, 2023 -1.43
Mar 31, 2023 0.25