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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Pennantpark Investment (PNNT) FCF Margin (2021 - 2025)

Pennantpark Investment's FCF Margin history spans 5 years, with the latest figure at 493.68% for Q4 2025.

  • For Q4 2025, FCF Margin rose 43888.0% year-over-year to 493.68%; the TTM value through Dec 2025 reached 191.1%, up 19008.0%, while the annual FY2025 figure was 85.62%, 20549.0% up from the prior year.
  • FCF Margin for Q4 2025 was 493.68% at Pennantpark Investment, up from 385.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 3410.51% in Q2 2022 and bottomed at 5120.69% in Q3 2022.
  • The 5-year median for FCF Margin is 54.8% (2024), against an average of 136.99%.
  • The largest YoY upside for FCF Margin was 543564bps in 2023 against a maximum downside of -328779bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2614.62% in 2021, then plummeted by -101bps to 31.92% in 2022, then tumbled by -1316bps to 451.77% in 2023, then soared by 112bps to 54.8% in 2024, then soared by 801bps to 493.68% in 2025.
  • Per Business Quant, the three most recent readings for PNNT's FCF Margin are 493.68% (Q4 2025), 385.58% (Q3 2025), and 174.11% (Q2 2025).