PENN Entertainment (PENN) FCF Margin (2009 - 2026)
PENN Entertainment (PENN) posted FCF Margin of 1.56% for Q1 2026, down 76.26% sequentially from 6.58% in Q4 2025, and up 311.0% YoY from 0.38% in Q1 2025.
PENN Entertainment (PENN) FCF Margin (2009 - 2026) Analysis & Trends
PENN Entertainment has reported FCF Margin for 18 years, with the latest figure at 1.56% in Q1 2026.
- Quarterly FCF Margin rose 311.0% year-over-year to 1.56% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.23% (up 179.0% YoY) and the FY2025 annual result came in at 6.57%, up 192.0% from the prior year.
- FCF Margin retreated to 1.56% in Q1 2026 per PENN's latest filing, from 6.58% in the prior quarter.
- Over five years, FCF Margin peaked at 19.74% in Q3 2023 and troughed at 29.72% in Q4 2023.
- A 5-year average of 5.02% and a median of 6.35% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 3252 bps in 2023, then soared 4834 bps in 2024.
- Over 5 years, FCF Margin stood at 2.8% in 2022, then slumped by 1161 bps to 29.72% in 2023, then soared by 163 bps to 18.62% in 2024, then slumped by 65 bps to 6.58% in 2025, then slumped by 76 bps to 1.56% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 1.56%, 6.58%, and 10.56% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 11.10% |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 7.13% |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 18.25% |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -16.00% |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 10.16% |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -2.34% |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 5.00% |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 8.54% |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.56% |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 7.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.72% |
| Mar 31, 2026 | 1.56% |
| Dec 31, 2025 | 6.58% |
| Sep 30, 2025 | 10.56% |
| Jun 30, 2025 | 10.35% |
| Mar 31, 2025 | -1.54% |
| Dec 31, 2024 | 18.62% |
| Sep 30, 2024 | 2.60% |
| Jun 30, 2024 | 2.01% |
| Mar 31, 2024 | -5.07% |
| Dec 31, 2023 | -29.72% |
| Sep 30, 2023 | 19.74% |
| Jun 30, 2023 | 6.35% |
| Mar 31, 2023 | 5.05% |
| Dec 31, 2022 | 2.80% |
| 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% |