What is PACS Group's free cash flow margin?

PACS Group (PACS) reported free cash flow margin of 7.7% in Q3 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

PACS Group PACS Free cash flow margin

Free cash flow margin at other companies

The Ensign GroupENSG

11%+2.6pp

Brookdale Senior LivingBKD

1.3%—

Universal Health ServicesUHS

5.1%-1.4pp

BrightSpring Health Services, Inc.BTSG

3%—

Encompass Health CorporationEHC

7.7%+0.6pp

Option Care Health, Inc.OPCH

3.8%-2.9pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

See full

Market cap$5.79B+189%

Profitability

See full

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

Returns & leverage

See full

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.

free cash flow/total revenue=7.7%

Based on trailing twelve months.

The official record: PACS Group’s 10-Q, filed November 19, 2025, on SEC EDGAR. View the filing →

Ask your AI about PACS Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PACS Group's free cash flow margin?: PACS Group (PACS) reported free cash flow margin of 7.7% in Q3 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.