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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 - 2026)

PENN Entertainment's FCF Margin history spans 18 years, with the latest figure at 3.83% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 881.0% to 3.83% in Q1 2026 year-over-year; TTM through Mar 2026 was 8.61%, a 1050.0% increase, with the full-year FY2025 number at 6.57%, up 844.0% from a year prior.
  • FCF Margin hit 3.83% in Q1 2026 for PENN Entertainment, down from 6.58% in the prior quarter.
  • Over the last five years, FCF Margin for PENN hit a ceiling of 23.45% in Q3 2025 and a floor of 16.98% in Q4 2023.
  • Historically, FCF Margin has averaged 4.65% across 5 years, with a median of 6.35% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -3507bps in 2023 and later soared 2671bps in 2025.
  • Tracing PENN's FCF Margin over 5 years: stood at 18.08% in 2022, then tumbled by -194bps to 16.98% in 2023, then skyrocketed by 58bps to 7.08% in 2024, then skyrocketed by 193bps to 6.58% in 2025, then crashed by -42bps to 3.83% in 2026.
  • Business Quant data shows FCF Margin for PENN at 3.83% in Q1 2026, 6.58% in Q4 2025, and 23.45% in Q3 2025.