PENN Entertainment (PENN) FCF Margin (2009 - 2026)

PENN Entertainment's (PENN) quarterly FCF Margin came in at 3.83% in Q1 2026, up 881.0% year-on-year from 0.39% in Q1 2025, and down 41.77% quarter-over-quarter from 6.58% in Q4 2025.

PENN Entertainment (PENN) FCF Margin (2009 - 2026) Analysis & Trends

PENN Entertainment has disclosed FCF Margin across 18 years of filings, most recently posting 3.83% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 3.83%, up 881.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.61% (up 1050.0% YoY), and the FY2025 annual result was 6.57%, up 844.0% from the prior year.
  • FCF Margin came in at 3.83% for Q1 2026 at PENN Entertainment, down from 6.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.45% in Q3 2025 to a low of 16.98% in Q4 2023.
  • The 5-year median for FCF Margin is 6.35% (2023), against an average of 4.65%.
  • Across the five-year window, FCF Margin sank 3507 bps in 2023 and jumped 2671 bps in 2025, its largest moves.
  • PENN Entertainment's FCF Margin stood at 18.08% in 2022, then sank by 194 bps to 16.98% in 2023, then soared by 58 bps to 7.08% in 2024, then soared by 193 bps to 6.58% in 2025, then tumbled by 42 bps to 3.83% in 2026.
  • The last three FCF Margin figures came in at 3.83% (Q1 2026), 6.58% (Q4 2025), and 23.45% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -1.38%
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -2.09%
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 180.71%
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 3.76%
5 Vail Resorts 4.85 Bn 4.81 Bn - 29.49%
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 8.87%
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 10.20%
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -0.95%
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 3.83%
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 31.46%

Historic Data

Download Data
DateValue
Mar 31, 2026 3.83%
Dec 31, 2025 6.58%
Sep 30, 2025 23.45%
Jun 30, 2025 1.07%
Mar 31, 2025 -4.98%
Dec 31, 2024 -7.08%
Sep 30, 2024 -3.26%
Jun 30, 2024 7.79%
Mar 31, 2024 -5.07%
Dec 31, 2023 -16.98%
Sep 30, 2023 8.77%
Jun 30, 2023 6.35%
Mar 31, 2023 5.05%
Dec 31, 2022 18.08%
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%