PENN Entertainment (PENN) FCF Margin (2009 - 2026)
PENN Entertainment's (PENN) quarterly FCF Margin came in at 7.72% in Q2 2026, up 665.0% year-over-year from 1.01% in Q2 2025, and up 393.74% quarter-over-quarter from 1.56% in Q1 2026.
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PENN Entertainment (PENN) FCF Margin (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed FCF Margin across 18 years of filings, most recently posting 7.72% for Q2 2026.
- In Q2 2026, FCF Margin rose 665.0% year-over-year to 7.72%; the TTM figure through Jun 2026 stood at 1.34% (up 342.0% YoY), while the FY2025 annual figure was 2.0%, down 13.0% from the prior year.
- FCF Margin came in at 7.72% for Q2 2026 at PENN Entertainment, up from 1.56% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 15.98% in Q3 2022 to a low of 16.98% in Q4 2023.
- Average FCF Margin over 5 years is 1.95%, with a median of 2.7% recorded in 2022.
- Year-over-year, FCF Margin tumbled 1978 bps in 2023 and jumped 991 bps in 2024.
- Over 5 years, FCF Margin stood at 2.8% in 2022, then plunged by 707 bps to 16.98% in 2023, then jumped by 58 bps to 7.08% in 2024, then soared by 35 bps to 4.61% in 2025, then jumped by 267 bps to 7.72% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 7.72% in Q2 2026, 1.56% in Q1 2026, and 4.61% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn | 11.10% |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn | 7.13% |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn | 18.25% |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 10.16% |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn | 18.16% |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn | -16.00% |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn | 3.56% |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn | 7.72% |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | 17.94% |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.42 Bn | 1.05 Bn | 11.18% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.72% |
| Mar 31, 2026 | 1.56% |
| Dec 31, 2025 | -4.61% |
| Sep 30, 2025 | 0.48% |
| Jun 30, 2025 | 1.07% |
| Mar 31, 2025 | -4.98% |
| Dec 31, 2024 | -7.08% |
| Sep 30, 2024 | 2.60% |
| Jun 30, 2024 | 3.74% |
| Mar 31, 2024 | -6.85% |
| Dec 31, 2023 | -16.98% |
| Sep 30, 2023 | 8.77% |
| 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% |