Pennant (PNTG) FCF Margin (2018 - 2026)
Pennant (PNTG) reported FCF Margin of 3.04% for Q1 2026, up 801.0% on a YoY basis from 0.34% in Q1 2025, and down 188.0% quarter-over-quarter from 3.45% in Q4 2025.
Pennant (PNTG) FCF Margin (2018 - 2026) Analysis & Trends
Pennant has reported FCF Margin for 9 years, with the latest figure at 3.04% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 801.0% year-over-year to 3.04%; the trailing twelve-month figure through Mar 2026 stood at 4.96% (up 304.0% YoY), and the FY2025 full-year result was 3.83%, down 164.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.04%, down from 3.45% in the prior quarter.
- The five-year high for FCF Margin was 14.39% in Q2 2025, with the low at 11.05% in Q1 2025.
- Historically, FCF Margin has averaged 3.37% across 5 years, with a median of 4.18% in 2022.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 1490 bps — and 2025, when it sank 1132 bps.
- Pennant's FCF Margin stood at 4.18% in 2022, then tumbled by 54 bps to 1.93% in 2023, then soared by 472 bps to 11.05% in 2024, then tumbled by 69 bps to 3.45% in 2025, then sank by 188 bps to 3.04% in 2026.
- The last three FCF Margin figures came in at 3.04% (Q1 2026), 3.45% (Q4 2025), and 7.8% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 10.55% |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn | -3.04% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.04% |
| Dec 31, 2025 | 3.45% |
| Sep 30, 2025 | 7.80% |
| Jun 30, 2025 | 14.39% |
| Mar 31, 2025 | -11.05% |
| Dec 31, 2024 | 11.05% |
| Sep 30, 2024 | 5.99% |
| Jun 30, 2024 | 3.47% |
| Mar 31, 2024 | 0.27% |
| Dec 31, 2023 | 1.93% |
| Sep 30, 2023 | 5.02% |
| Jun 30, 2023 | 6.39% |
| Mar 31, 2023 | 5.28% |
| Dec 31, 2022 | 4.18% |
| Sep 30, 2022 | -1.06% |
| Jun 30, 2022 | 8.82% |
| Mar 31, 2022 | -5.67% |
| Dec 31, 2021 | -6.55% |
| Sep 30, 2021 | -2.67% |
| Jun 30, 2021 | -6.07% |