What is PACS Group's cash ratio?

PACS Group (PACS) reported cash ratio of 0.3× in Q1 2026.

How has PACS Group's cash ratio changed year-over-year?

PACS Group's cash ratio decreased by 2.8% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for PACS Group's cash ratio?

Over 2 years (2023 to 2025), PACS Group's cash ratio has grown at a -5.6% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PACS Group PACS Cash ratio

Cash ratio at other companies

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0.6×+0.2×

Brookdale Senior LivingBKD

0.6×+0.1×

National HealthcareNHC

0.3×0.0×

Universal Health ServicesUHS

0×0.0×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

Acadia HealthcareACHC

0.3×+0.1×

Other financials

Income statement

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Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.91B+189%

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Calculated from PACS Group’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's cash ratio?: PACS Group (PACS) reported cash ratio of 0.3× in Q1 2026.
How has PACS Group's cash ratio changed year-over-year?: PACS Group's cash ratio decreased by 2.8% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for PACS Group's cash ratio?: Over 2 years (2023 to 2025), PACS Group's cash ratio has grown at a -5.6% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.