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PACS Group PACS Free cash flow margin

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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$7.39B+331%
Enterprise value$10.58B+112%
P/E30.3×+17.3×
P/S1.4×+1.0×

Profitability

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Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp

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.

free cash flow/total revenue=7.7%

Based on trailing twelve months.

The source filing: PACS Group’s 10-Q, filed November 19, 2025. Open the filing →

Filed
Nov 19, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0002001184-25-000071

FAQ

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.

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