PENN Entertainment (PENN) FCF Margin (2009 - 2026)
PENN Entertainment (PENN) recorded FCF Margin of 7.72% in Q2 2026, up 6.65 percentage points from 1.07% a year earlier and up 6.15 percentage points from the prior quarter.
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Analysis
PENN Entertainment (PENN) FCF Margin (2009 - 2026) Analysis & Trends
On a TTM basis, PENN Entertainment's FCF Margin came in at 1.34% as of Jun 30, 2026, up 3.42 percentage points year-over-year; for FY2025, it was -2.00%, down 0.13 percentage points from FY2024.
- Annual FCF Margin has declined for four straight years, with a five-year change of -7.64 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at -1.88% in FY2024 (-3.38 pp), 1.51% in FY2023 (-8.10 pp), 9.60% in FY2022 (-1.44 pp) and 11.04% in FY2021 (+5.40 pp).
- The Q2 2026 figure is the highest quarterly FCF Margin since Q3 2023.
- On a year-over-year basis, FCF Margin has increased for three consecutive quarters, with an average year-over-year change of +2.06 percentage points over the last eight quarters.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 9.91 percentage points in Q4 2024, against a drop of 19.78 percentage points in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at 1.56% (Q1 2026), -4.61% (Q4 2025) and 0.48% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 11.10% |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 7.40% |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 8.07% |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 20.67% |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -6.20% |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 18.25% |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 7.13% |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 10.16% |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | PENN Entertainment | 1.96 Bn | -985.32 Mn | 690.50 Mn | 7.72% |
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% |
API Access
PENN Entertainment FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();