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PACS Group (PACS Group) FCF Margin % : -3.26% (As of Mar. 2024)


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What is PACS Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PACS Group's Free Cash Flow for the three months ended in Mar. 2024 was $-30.5 Mil. PACS Group's Revenue for the three months ended in Mar. 2024 was $934.7 Mil. Therefore, PACS Group's FCF Margin % for the quarter that ended in Mar. 2024 was -3.26%.

As of today, PACS Group's current FCF Yield % is -0.66%.

The historical rank and industry rank for PACS Group's FCF Margin % or its related term are showing as below:

PACS' s FCF Margin % Range Over the Past 10 Years
Min: -12.53   Med: -3.51   Max: 0.59
Current: -3.26


During the past 3 years, the highest FCF Margin % of PACS Group was 0.59%. The lowest was -12.53%. And the median was -3.51%.

PACS's FCF Margin % is ranked worse than
62.01% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.36 vs PACS: -3.26


PACS Group FCF Margin % Historical Data

The historical data trend for PACS Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PACS Group FCF Margin % Chart

PACS Group Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-12.53 0.59 -3.51

PACS Group Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
FCF Margin % - - 3.00 - -3.26

Competitive Comparison of PACS Group's FCF Margin %

For the Medical Care Facilities subindustry, PACS Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PACS Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PACS Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PACS Group's FCF Margin % falls into.



PACS Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PACS Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-109.109/3111.492
=-3.51 %

PACS Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-30.474/934.721
=-3.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PACS Group FCF Margin % Related Terms

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PACS Group (PACS Group) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
262 N. University Avenue, Farmington, UT, USA, 84025
PACS Group Inc is a post-acute healthcare company primarily focused on delivering high-quality skilled nursing care through a portfolio of independently operated facilities Its is a nursing providers in the United States based on number of facilities, with over 200 post-acute care facilities across nine states serving over 20,000 patients daily. It also provide senior care, assisted living, and independent living options in some of communities.

PACS Group (PACS Group) Headlines

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