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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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)

Pennant's FCF Margin history spans 8 years, with the latest figure at 7.0% for Q4 2025.

  • For Q4 2025, FCF Margin fell 405.0% year-over-year to 7.0%; the TTM value through Dec 2025 reached 4.91%, down 55.0%, while the annual FY2025 figure was 4.91%, 55.0% down from the prior year.
  • FCF Margin reached 7.0% in Q4 2025 per PNTG's latest filing, down from 7.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.39% in Q2 2025 to a low of 11.05% in Q1 2025.
  • Average FCF Margin over 5 years is 2.07%, with a median of 4.24% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -5097bps in 2021, then skyrocketed 1342bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 4.78% in 2021, then decreased by -29bps to 6.16% in 2022, then surged by 218bps to 7.27% in 2023, then surged by 52bps to 11.05% in 2024, then plummeted by -37bps to 7.0% in 2025.
  • Per Business Quant, the three most recent readings for PNTG's FCF Margin are 7.0% (Q4 2025), 7.8% (Q3 2025), and 14.39% (Q2 2025).