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
DateValue
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