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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pennant (PNTG) FCF Margin (2018 - 2025)

Historic FCF Margin for Pennant (PNTG) over the last 8 years, with Q3 2025 value amounting to 4.57%.

  • Pennant's FCF Margin rose 8100.0% to 4.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.26%, marking a year-over-year increase of 18300.0%. This contributed to the annual value of 4.36% for FY2024, which is 2300.0% down from last year.
  • Latest data reveals that Pennant reported FCF Margin of 4.57% as of Q3 2025, which was up 8100.0% from 14.39% recorded in Q2 2025.
  • Pennant's FCF Margin's 5-year high stood at 14.39% during Q2 2025, with a 5-year trough of 11.05% in Q1 2025.
  • For the 5-year period, Pennant's FCF Margin averaged around 0.86%, with its median value being 3.01% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -468700bps in 2021, then skyrocketed by 109600bps in 2023.
  • Pennant's FCF Margin (Quarter) stood at 6.55% in 2021, then rose by 6bps to 6.16% in 2022, then surged by 131bps to 1.93% in 2023, then surged by 372bps to 9.13% in 2024, then plummeted by -50bps to 4.57% in 2025.
  • Its FCF Margin stands at 4.57% for Q3 2025, versus 14.39% for Q2 2025 and 11.05% for Q1 2025.