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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)

Historic FCF Margin for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to 0.48%.

  • Entertainment's FCF Margin fell 21200.0% to 0.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.56%, marking a year-over-year increase of 12900.0%. This contributed to the annual value of 1.88% for FY2024, which is 33800.0% down from last year.
  • Latest data reveals that Entertainment reported FCF Margin of 0.48% as of Q3 2025, which was down 21200.0% from 1.07% recorded in Q2 2025.
  • Over the past 5 years, Entertainment's FCF Margin peaked at 18.45% during Q2 2021, and registered a low of 16.98% during Q4 2023.
  • For the 5-year period, Entertainment's FCF Margin averaged around 3.95%, with its median value being 3.74% (2024).
  • In the last 5 years, Entertainment's FCF Margin surged by 605400bps in 2021 and then crashed by -197800bps in 2023.
  • Entertainment's FCF Margin (Quarter) stood at 0.69% in 2021, then surged by 308bps to 2.8% in 2022, then plummeted by -707bps to 16.98% in 2023, then soared by 58bps to 7.08% in 2024, then soared by 107bps to 0.48% in 2025.
  • Its FCF Margin was 0.48% in Q3 2025, compared to 1.07% in Q2 2025 and 4.98% in Q1 2025.