KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

PENN Entertainment (PENN) FCF Margin (2016 - 2025)

PENN Entertainment (PENN) has disclosed FCF Margin for 17 consecutive years, with 4.61% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1079.0% to 4.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.0% through Dec 2025, down 665.0% year-over-year, with the annual reading at 2.0% for FY2025, 665.0% down from the prior year.
  • FCF Margin hit 4.61% in Q4 2025 for PENN Entertainment, down from 0.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.45% in Q2 2021 to a low of 16.98% in Q4 2023.
  • Historically, FCF Margin has averaged 5.59% across 5 years, with a median of 6.27% in 2023.
  • Biggest five-year swings in FCF Margin: surged 6054bps in 2021 and later plummeted -3507bps in 2023.
  • Year by year, FCF Margin stood at 0.69% in 2021, then skyrocketed by 2533bps to 18.08% in 2022, then crashed by -194bps to 16.98% in 2023, then surged by 136bps to 6.18% in 2024, then crashed by -174bps to 4.61% in 2025.
  • Business Quant data shows FCF Margin for PENN at 4.61% in Q4 2025, 0.48% in Q3 2025, and 2.19% in Q2 2025.