PACS Group, Inc. Financial Flexibility Index
PACS Group, Inc. financial flexibility index. PACS Group, Inc. (PACS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $420.20 Million (operating CF $371.84 Million minus capex $48.35 Million) represents 0% of total liabilities ($4.54 Billion). See PACS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PACS Group, Inc. (2022–2025)
Financial flexibility index of PACS Group, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for PACS Group, Inc. across 4 annual periods. Check how high is PACS Group, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
PACS Group, Inc. Financial Flexibility Index by Year (2022–2025)
PACS Group, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for PACS Group, Inc.. For the full cash flow conversion analysis, see PACS Group, Inc. operating cash flow efficiency.
| 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 | ▼ -33.5% |
| 2022 | 0.05x | $115.48 Million | $92.61 Million | $2.39 Billion | — |