PACS Group, Inc. (PACS) — Financial Flexibility Index
PACS Group, Inc. (PACS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $233.00 Million (operating CF $204.80 Million minus capex $28.21 Million) represents 0% of total liabilities ($4.75 Billion). Also explore net asset momentum of PACS Group, Inc. to track the company's year-over-year net asset growth rate.
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. Check PACS Group, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $433.81 Million | $367.34 Million | $4.53 Billion | ▼ -39.5% |
| 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 | — |