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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 (2022 - 2026)

Pennantpark Investment's FCF Margin history spans 4 years, with the latest figure at 493.68% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 43888.0% to 493.68% in Q4 2025 year-over-year; TTM through Dec 2025 was 191.1%, a 19007.0% increase, with the full-year FY2025 number at 85.62%, up 20549.0% from a year prior.
  • FCF Margin hit 493.68% in Q4 2025 for Pennantpark Investment, up from 385.58% in the prior quarter.
  • Over the last five years, FCF Margin for PNNT hit a ceiling of 1097.43% in Q1 2022 and a floor of 801.94% in Q2 2022.
  • Historically, FCF Margin has averaged 92.13% across 4 years, with a median of 88.76% in 2023.
  • The widest YoY moves for FCF Margin: up 92466bps in 2023, down -90473bps in 2023.
  • Tracing PNNT's FCF Margin over 4 years: stood at 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.
  • Business Quant data shows FCF Margin for PNNT at 493.68% in Q4 2025, 385.58% in Q3 2025, and 174.1% in Q2 2025.