PACS Group, Inc. (PACS) — Financial Flexibility Index
PACS Group, Inc. (PACS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $258.16 Million (operating CF $236.34 Million minus capex $21.83 Million) represents 0% of total liabilities ($4.62 Billion). Check PACS Group, Inc. (PACS) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PACS Group, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for PACS Group, Inc. across 4 annual periods. See PACS Group, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PACS Group, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for PACS Group, Inc.. For the full company profile including market capitalisation, see PACS Group, Inc. (PACS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $509.63 Million | $404.22 Million | $4.63 Billion | ▼ -30.5% |
| 2024 | 0.16x | $717.15 Million | $367.34 Million | $4.53 Billion | ▲ +393.5% |
| 2023 | 0.03x | $109.48 Million | $63.70 Million | $3.41 Billion | ▼ -55.0% |
| 2022 | 0.07x | $170.85 Million | $92.61 Million | $2.39 Billion | — |