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Free cash flow yield at other companies

ARD
Ardent Health PartnersARDT
17.8%+11.8pp
PACS Group logo
PACS GroupPACS
18.5%
ICU Medical logo
ICU MedicalICUI
2.9%-1.0pp
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
4.7%
HCA Healthcare logo
HCA HealthcareHCA
7.5%+1.7pp
Nutex Health Inc. logo
Nutex Health Inc.NUTX
40.6%+13.3pp

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%
FCF margin12.3%+2.5pp

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 yield?
PIMCO Dynamic Income Strategy Fund (PDX) reported free cash flow yield of 13.4% in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's free cash flow yield changed year-over-year?
PIMCO Dynamic Income Strategy Fund's free cash flow yield decreased by 14.5% year-over-year, from 15.6% to 13.4%.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's free cash flow yield?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's free cash flow yield has grown at a 63.4% compound annual growth rate (CAGR), from 1.9% to 13.8%.
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.