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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)

PENN Entertainment's FCF Margin history spans 17 years, with the latest figure at 4.61% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1079.0% year-over-year to 4.61%; the TTM value through Dec 2025 reached 2.0%, down 665.0%, while the annual FY2025 figure was 2.0%, 665.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4.61% at PENN Entertainment, down from 0.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.74% in Q3 2023 and bottomed at 6.85% in Q1 2024.
  • The 5-year median for FCF Margin is 8.55% (2022), against an average of 6.62%.
  • The largest YoY upside for FCF Margin was 6054bps in 2021 against a maximum downside of -1571bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 14.45% in 2021, then plummeted by -81bps to 2.8% in 2022, then tumbled by -300bps to 5.6% in 2023, then surged by 210bps to 6.18% in 2024, then tumbled by -174bps to 4.61% in 2025.
  • Per Business Quant, the three most recent readings for PENN's FCF Margin are 4.61% (Q4 2025), 0.48% (Q3 2025), and 1.07% (Q2 2025).