Pennant (PNTG) FCF Margin (2018 - 2026)
Pennant's (PNTG) quarterly FCF Margin came in at 1.38% in Q1 2026, up 967.0% YoY from 0.13% in Q1 2025, and down 122.95% on a QoQ basis from 6.01% in Q4 2025.
Pennant (PNTG) FCF Margin (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of FCF Margin data on file, last reported at 1.38% in Q1 2026.
- Quarterly FCF Margin rose 967.0% year-over-year to 1.38% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.42% (up 453.0% YoY) and the FY2025 annual result came in at 3.83%, down 53.0% from the prior year.
- FCF Margin eased to 1.38% in Q1 2026, from 6.01% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 16.64% in Q2 2025 to a low of 11.05% in Q1 2025.
- A 5-year average of 3.52% and a median of 4.18% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin surged 1234 bps — and 2025, when it sank 1132 bps.
- Tracing PNTG's FCF Margin over 5 years: stood at 4.18% in 2022, then decreased by 9 bps to 3.8% in 2023, then surged by 84 bps to 6.99% in 2024, then fell by 14 bps to 6.01% in 2025, then plunged by 123 bps to 1.38% in 2026.
- The last three FCF Margin figures came in at 1.38% (Q1 2026), 6.01% (Q4 2025), and 2.41% (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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 5.20% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.20% |
| Mar 31, 2026 | -1.38% |
| Dec 31, 2025 | 6.01% |
| Sep 30, 2025 | 2.41% |
| Jun 30, 2025 | 16.64% |
| Mar 31, 2025 | -11.05% |
| Dec 31, 2024 | 6.99% |
| Sep 30, 2024 | 3.39% |
| Jun 30, 2024 | 6.25% |
| Mar 31, 2024 | 0.27% |
| Dec 31, 2023 | 3.80% |
| Sep 30, 2023 | 8.63% |
| Jun 30, 2023 | 5.07% |
| Mar 31, 2023 | 6.67% |
| Dec 31, 2022 | 4.18% |
| Sep 30, 2022 | 4.66% |
| Jun 30, 2022 | 3.01% |
| Mar 31, 2022 | -5.67% |
| Dec 31, 2021 | -1.56% |
| Sep 30, 2021 | -4.33% |