What is PACS Group's free cash flow yield?

PACS Group (PACS) reported free cash flow yield of 18.5% in Q3 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

PACS Group PACS Free cash flow yield

Free cash flow yield at other companies

The Ensign GroupENSG

5%-0.1pp

Brookdale Senior LivingBKD

2%—

National HealthcareNHC

6.8%-0.8pp

Universal Health ServicesUHS

8.3%-0.3pp

BrightSpring Health Services, Inc.BTSG

5%—

Acadia HealthcareACHC

-13.6%+8.2pp

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.

free cash flow/market cap=18.5%

Based on trailing twelve months.

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

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Questions, answered.

What is PACS Group's free cash flow yield?: PACS Group (PACS) reported free cash flow yield of 18.5% in Q3 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.