PACS Group, Inc. Free Cash Flow Generation Index
PACS Group, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PACS Group, Inc. (2021–2025)
Free cash flow generation index of PACS Group, Inc. from 2021 to 2025. Historical FCF Generation Index trend for PACS Group, Inc. across 5 annual periods. See PACS Group, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PACS Group, Inc. Free Cash Flow Generation Index by Year (2021–2025)
PACS Group, Inc. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for PACS Group, Inc.. For the full cash flow conversion analysis, see PACS Group, Inc. (PACS) cash conversion ratio.
| 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 | — |