What is PACS Group's free cash flow?

PACS Group (PACS) reported free cash flow of $214.51M in Q1 2026.

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

PACS Group's free cash flow increased by 61.9% year-over-year, from $132.53M to $214.51M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

PACS Group PACS Free cash flow

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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%

Valuation

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Market cap$5.79B+189%

Enterprise value$8.98B+63.8%

P/E23.8×-16.7×

P/S1.1×+0.6×

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.

$236.3Mnet cash from operating−$21.8Mcapital expenditures=$214.51M

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 free cash flow?: PACS Group (PACS) reported free cash flow of $214.51M in Q1 2026.
How has PACS Group's free cash flow changed year-over-year?: PACS Group's free cash flow increased by 61.9% year-over-year, from $132.53M to $214.51M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.