PACS Group, Inc. (PACS) — Free Cash Flow Generation Index
PACS Group, Inc. (PACS) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $214.51 Million represents 1% of operating cash flow ($236.34 Million). Read PACS Group, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PACS Group, Inc. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for PACS Group, Inc. across 5 annual periods. Explore PACS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PACS Group, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for PACS Group, Inc.. For the full company profile including market capitalisation, see PACS Group, Inc. (PACS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $298.82 Million | $404.22 Million | $105.41 Million | ▲ +1448.9% |
| 2024 | 0.05x | $17.53 Million | $367.34 Million | $349.81 Million | ▼ -83.0% |
| 2023 | 0.28x | $17.91 Million | $63.70 Million | $45.78 Million | ▲ +81.2% |
| 2022 | 0.16x | $14.38 Million | $92.61 Million | $78.24 Million | ▲ +113.5% |
| 2021 | -1.15x | $-66.48 Million | $57.60 Million | $124.09 Million | — |