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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 0.20 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 0.06 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 0.03 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 0.11 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 0.07 |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.01 |
| Jun 30, 2024 | -0.26 |
| Mar 31, 2024 | -0.88 |
| Dec 31, 2023 | -0.22 |
| Sep 30, 2023 | -1.50 |
| Jun 30, 2023 | -1.18 |
| Mar 31, 2023 | 0.68 |