Pacs (PACS) FCF Payout Ratio (2023 - 2026)
Pacs' (PACS) quarterly FCF Payout Ratio came in at 0.0 in Q1 2026, down 79.98% quarter-over-quarter from 0.01 in Q4 2025.
Pacs (PACS) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Pacs has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.0 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (down 99.34% YoY), and the FY2024 annual result was 0.4, changed N/A from the prior year.
- FCF Payout Ratio came in at 0.0 for Q1 2026 at Pacs, down from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.32 in Q4 2023 to a low of 1.19 in Q2 2023.
- The 4-year median for FCF Payout Ratio is 0.01 (2025), against an average of 0.18.
- Peak annual rise in FCF Payout Ratio reached 206.47% in 2024, while the deepest fall reached 32.66% in 2024.
- Pacs' FCF Payout Ratio stood at 1.32 in 2023, then dropped by 3.73% to 1.27 in 2024, then slumped by 99.45% to 0.01 in 2025, then tumbled by 79.98% to 0.0 in 2026.
- The last three FCF Payout Ratio figures came in at 0.0 (Q1 2026), 0.01 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.00 |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 0.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2024 | 1.27 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 1.32 |
| Sep 30, 2023 | -0.38 |
| Jun 30, 2023 | -1.19 |
| Mar 31, 2023 | 0.24 |