PACS Group, Inc. (PACS) — Free Cash Flow Generation Index
PACS Group, Inc. (PACS) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $323.49 Million represents 1% of operating cash flow ($371.84 Million). Explore PACS Group, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PACS Group, Inc. cash flow conversion.
Annual Free Cash Flow Generation for PACS Group, Inc. (2021–2025)
Year-by-year Free Cash Flow Generation Index for PACS Group, Inc.. Check PACS Group, Inc. (PACS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▼ -62.7% |
| 2022 | 0.75x | $69.75 Million | $92.61 Million | $22.86 Million | ▲ +165.3% |
| 2021 | -1.15x | $-66.48 Million | $57.60 Million | $124.09 Million | — |