PACS Group, Inc. (PACS) — Free Cash Flow Generation Index
PACS Group, Inc. (PACS) has a Free Cash Flow Generation Index of 1.40x as of September 2025. Free cash flow of $285.81 Million represents 1% of operating cash flow ($204.80 Million). See PACS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $300.88 Million | $367.34 Million | $66.47 Million | ▲ +1616.2% |
| 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 | — |