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Free cash flow margin at other companies

ARD
Ardent Health PartnersARDT
3.4%+1.4pp
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
-83.4%
PACS Group logo
PACS GroupPACS
7.7%
ICU Medical logo
ICU MedicalICUI
4.2%-1.2pp
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
7.2%
Tenet Healthcare logo
Tenet HealthcareTHC
15.6%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Calculated from PIMCO Dynamic Income Strategy Fund’s reported figures.

Based on trailing twelve months.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's free cash flow margin?
PIMCO Dynamic Income Strategy Fund (PDX) reported free cash flow margin of 12.3% in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's free cash flow margin changed year-over-year?
PIMCO Dynamic Income Strategy Fund's free cash flow margin increased by 24.9% year-over-year, from 9.8% to 12.3%.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's free cash flow margin?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's free cash flow margin has grown at a 54.3% compound annual growth rate (CAGR), from 2.3% to 13.2%.
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.