PENN Entertainment (PENN) FCF Margin (2009 - 2026)
PENN Entertainment (PENN) reported FCF Margin of 1.56% for Q1 2026, up 311.0% on a YoY basis from 0.38% in Q1 2025, and down 76.26% sequentially from 6.58% in Q4 2025.
PENN Entertainment (PENN) FCF Margin (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of FCF Margin data on file, last reported at 1.56% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 311.0% year-over-year to 1.56%; the trailing twelve-month figure through Mar 2026 stood at 7.23% (up 179.0% YoY), and the FY2025 full-year result was 6.57%, up 192.0% from the prior year.
- FCF Margin retreated to 1.56% in Q1 2026, from 6.58% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.74% in Q3 2023 to a low of 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.
- Across the five-year window, FCF Margin tumbled 3252 bps in 2023 and jumped 4834 bps in 2024, its largest moves.
- Tracing PENN's FCF Margin over 5 years: stood at 2.8% in 2022, then tumbled by 1161 bps to 29.72% in 2023, then soared by 163 bps to 18.62% in 2024, then tumbled by 65 bps to 6.58% in 2025, then tumbled by 76 bps to 1.56% in 2026.
- Business Quant data shows PENN's FCF Margin at 1.56% in Q1 2026, 6.58% in Q4 2025, and 10.56% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 14.98% |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 9.27% |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -1.38% |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 9.24% |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 180.71% |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 1.25% |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -2.34% |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 8.87% |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 10.20% |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 1.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 18.45% |