Pacs (PACS) FCF Payout Ratio (2023 - 2026)
Pacs recorded quarterly FCF Payout Ratio of 0.0 in Q1 2026, down 79.98% quarter-over-quarter from 0.01 in Q4 2025.
Pacs' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.0 for Q1 2026.
- In Q1 2026, FCF Payout Ratio changed N/A year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 99.34% YoY), while the FY2024 annual figure 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.
- A 4-year average of 0.18 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 206.47% in 2024 and fell as far as 32.66% in 2024.
- Pacs' FCF Payout Ratio stood at 1.32 in 2023, then declined by 3.73% to 1.27 in 2024, then sank by 99.45% to 0.01 in 2025, then slumped by 79.98% 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | - |
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 |