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PACS Group, Inc. (PACS) Free Cash Flow

Annual FCF:

-$109.11M-$123.49M(-858.81%)
December 31, 2023

Summary

  • As of today, PACS annual free cash flow is -$109.11 million, with the most recent change of -$123.49 million (-858.81%) on December 31, 2023.
  • During the last 3 years, PACS annual free cash flow has risen by +$37.05 million (+25.35%).
  • PACS annual free cash flow is now -858.81% below its all-time high of $14.38 million, reached on December 31, 2022.

Performance

1-Year Change

-858.81%

3-Year Change

+25.35%

5-Year Change

+25.35%

15-Year Change

+25.35%

PACS Free Cash Flow Chart

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Highlights

Sector Percentile

14.13%
PACS annual free cash flow is higher than 14.13% of companies in Healthcare sector

Range

All-Time High

$14.38M
PACS annual free cash flow is currently -858.81% below its historical high of $14.38 million

3-Year Low

-$146.16M
PACS annual free cash flow is currently +25.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PACS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PACS next annual earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Annual CFO

$63.70M
PACS annual cash from operations is $63.70 million

Annual CFF

$129.59M
PACS annual cash from financing is $129.59 million

Annual CFI

-$172.79M
PACS annual cash from investing is -$172.79 million

Annual CAPEX

$172.81M
PACS annual capital expenditures is $172.81 million

Quarterly FCF:

-$76.67M-$46.20M(-151.59%)
June 30, 2024

Summary

  • As of today, PACS quarterly free cash flow is -$76.67 million, with the most recent change of -$46.20 million (-151.59%) on June 30, 2024.
  • Over the past year, PACS quarterly free cash flow has dropped by -$44.66 million (-139.54%).
  • PACS quarterly free cash flow is now -460.57% below its all-time high of $21.26 million, reached on March 31, 2023.

Performance

3-Month Change

-151.59%

1-Year Change

-139.54%

3-Year Change

-460.57%

5-Year Change

-460.57%

PACS Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

3.96%
PACS quarterly free cash flow is higher than 3.96% of companies in Healthcare sector

Range

All-Time High

$21.26M
PACS quarterly free cash flow is currently -460.57% below its historical high of $21.26 million

3-Year Low

-$76.67M
PACS quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PACS previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

Quarterly CFO

$34.81M
PACS quarterly cash from operations is $34.81 million

Quarterly CFF

$70.73M
PACS quarterly cash from financing is $70.73 million

Quarterly CFI

-$120.97M
PACS quarterly cash from investing is -$120.97 million

Quarterly CAPEX

$111.48M
PACS quarterly capital expenditures is $111.48 million

TTM FCF:

-$107.14M-$44.66M(-71.48%)
June 30, 2024

Summary

  • As of today, PACS TTM free cash flow is -$107.14 million, with the most recent change of -$44.66 million (-71.48%) on June 30, 2024.
  • Over the past year, PACS TTM free cash flow has dropped by -$96.40 million (-897.24%).
  • PACS TTM free cash flow is now -603.89% below its all-time high of $21.26 million, reached on March 31, 2023.

Performance

3-Month Change

-71.48%

1-Year Change

-897.24%

3-Year Change

-603.89%

5-Year Change

-603.89%

PACS TTM Free Cash Flow Chart

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Highlights

Sector Percentile

13.94%
PACS TTM free cash flow is higher than 13.94% of companies in Healthcare sector

Range

All-Time High

$21.26M
PACS TTM free cash flow is currently -603.89% below its historical high of $21.26 million

3-Year Low

-$107.14M
PACS TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PACS previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
PACS next earnings announcement has not yet been scheduled

OtherPACScash flow metrics

TTM CFO

$93.60M
PACS TTM cash from operations is $93.60 million

TTM CFF

$105.18M
PACS TTM cash from financing is $105.18 million

TTM CFI

-$239.63M
PACS TTM cash from investing is -$239.63 million

TTM CAPEX

$200.74M
PACS TTM capital expenditures is $200.74 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$109.11M
PACS annual free cash flow is -$109.11 million

Annual CFO

$63.70M
PACS annual cash from operations is $63.70 million

Annual CAPEX

$172.81M
PACS annual capital expenditures is $172.81 million

PACS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-858.8%-139.5%-897.2%
3Y3 Years+25.4%-460.6%-603.9%
5Y5 Years+25.4%-460.6%-603.9%

PACS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-858.8%+25.4%-460.6%at low-603.9%at low
5Y5-Year-858.8%+25.4%-460.6%at low-603.9%at low
All-TimeAll-Time-858.8%+25.4%-460.6%at low-603.9%at low

PACS Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$76.67M(-151.6%)
-$107.14M(-71.5%)
Mar 2024
-
-$30.47M(+4.8%)
-$62.48M(-481.5%)
Dec 2023
-$109.11M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
-$32.01M(-250.5%)
-$10.74M(-150.5%)
Mar 2023
-
$21.26M
$21.26M
Dec 2022
$14.38M(+109.8%)
-
-
Dec 2021
-$146.16M
-
-

FAQ

  • What is PACS Group, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for PACS Group, Inc.?
  • What is PACS Group, Inc. annual free cash flow year-on-year change?
  • What is PACS Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for PACS Group, Inc.?
  • What is PACS Group, Inc. quarterly free cash flow year-on-year change?
  • What is PACS Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for PACS Group, Inc.?
  • What is PACS Group, Inc. TTM free cash flow year-on-year change?

What is PACS Group, Inc. annual free cash flow?

The current annual free cash flow of PACS is -$109.11M

What is the all-time high annual free cash flow for PACS Group, Inc.?

PACS Group, Inc. all-time high annual free cash flow is $14.38M

What is PACS Group, Inc. annual free cash flow year-on-year change?

Over the past year, PACS annual free cash flow has changed by -$123.49M (-858.81%)

What is PACS Group, Inc. quarterly free cash flow?

The current quarterly free cash flow of PACS is -$76.67M

What is the all-time high quarterly free cash flow for PACS Group, Inc.?

PACS Group, Inc. all-time high quarterly free cash flow is $21.26M

What is PACS Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, PACS quarterly free cash flow has changed by -$44.66M (-139.54%)

What is PACS Group, Inc. TTM free cash flow?

The current TTM free cash flow of PACS is -$107.14M

What is the all-time high TTM free cash flow for PACS Group, Inc.?

PACS Group, Inc. all-time high TTM free cash flow is $21.26M

What is PACS Group, Inc. TTM free cash flow year-on-year change?

Over the past year, PACS TTM free cash flow has changed by -$96.40M (-897.24%)
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