PENN Entertainment (PENN) FCF Margin (2009 - 2026)
PENN Entertainment's (PENN) quarterly FCF Margin came in at 3.83% in Q1 2026, up 881.0% year-on-year from 0.39% in Q1 2025, and down 41.77% quarter-over-quarter from 6.58% in Q4 2025.
PENN Entertainment (PENN) FCF Margin (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed FCF Margin across 18 years of filings, most recently posting 3.83% for Q1 2026.
- FCF Margin for Q1 2026 came in at 3.83%, up 881.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.61% (up 1050.0% YoY), and the FY2025 annual result was 6.57%, up 844.0% from the prior year.
- FCF Margin came in at 3.83% for Q1 2026 at PENN Entertainment, down from 6.58% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 23.45% in Q3 2025 to a low of 16.98% in Q4 2023.
- The 5-year median for FCF Margin is 6.35% (2023), against an average of 4.65%.
- Across the five-year window, FCF Margin sank 3507 bps in 2023 and jumped 2671 bps in 2025, its largest moves.
- PENN Entertainment's FCF Margin stood at 18.08% in 2022, then sank by 194 bps to 16.98% in 2023, then soared by 58 bps to 7.08% in 2024, then soared by 193 bps to 6.58% in 2025, then tumbled by 42 bps to 3.83% in 2026.
- The last three FCF Margin figures came in at 3.83% (Q1 2026), 6.58% (Q4 2025), and 23.45% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -1.38% |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -2.09% |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 180.71% |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 3.76% |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 29.49% |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 8.87% |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 10.20% |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -0.95% |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 3.83% |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 31.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.83% |
| Dec 31, 2025 | 6.58% |
| Sep 30, 2025 | 23.45% |
| Jun 30, 2025 | 1.07% |
| Mar 31, 2025 | -4.98% |
| Dec 31, 2024 | -7.08% |
| Sep 30, 2024 | -3.26% |
| Jun 30, 2024 | 7.79% |
| Mar 31, 2024 | -5.07% |
| Dec 31, 2023 | -16.98% |
| Sep 30, 2023 | 8.77% |
| Jun 30, 2023 | 6.35% |
| Mar 31, 2023 | 5.05% |
| Dec 31, 2022 | 18.08% |
| Sep 30, 2022 | 15.98% |
| Jun 30, 2022 | 9.31% |
| Mar 31, 2022 | 10.18% |
| Dec 31, 2021 | 0.69% |
| Sep 30, 2021 | 13.31% |
| Jun 30, 2021 | 18.45% |