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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 (PNNT) has disclosed FCF Margin for 5 consecutive years, with 493.68% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 43888.0% to 493.68% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 191.1% through Dec 2025, up 19007.0% year-over-year, with the annual reading at 85.62% for FY2025, 20549.0% up from the prior year.
  • FCF Margin hit 493.68% in Q4 2025 for Pennantpark Investment, up from 385.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6580.71% in Q4 2021 to a low of 801.94% in Q2 2022.
  • Historically, FCF Margin has averaged 473.81% across 5 years, with a median of 122.72% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -661262bps in 2022 and later surged 92466bps in 2023.
  • Year by year, FCF Margin stood at 6580.71% in 2021, then crashed by -100bps to 31.92% in 2022, then crashed by -1316bps to 451.77% in 2023, then skyrocketed by 112bps to 54.8% in 2024, then skyrocketed 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.