Pennant (PNTG) FCF Margin (2018 - 2026)
Pennant posted quarterly FCF Margin of 3.04% for Q1 2026, up 801.0% year-on-year from 0.34% in Q1 2025, and down 188.0% on a QoQ basis from 3.45% in Q4 2025.
Pennant (PNTG) has 9 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 14.39% in Q2 2025 and bottomed at 11.05% in Q1 2025.
- The 5-year median for FCF Margin is 4.18% (2022), against an average of 3.37%.
- The widest annual swing landed in 2022, when FCF Margin jumped 1490 bps; it then tumbled 1132 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 4.18% in 2022, then slumped by 54 bps to 1.93% in 2023, then jumped by 472 bps to 11.05% in 2024, then slumped by 69 bps to 3.45% in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | Pennant | 1.19 Bn | 1.23 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% |
| Mar 31, 2021 | -7.11% |
| Dec 31, 2020 | -2.72% |
| Sep 30, 2020 | 15.39% |
| Jun 30, 2020 | 41.26% |
| Mar 31, 2020 | -0.90% |
| Dec 31, 2019 | 1.17% |
| Sep 30, 2019 | 8.14% |
| Jun 30, 2019 | 3.23% |
| Mar 31, 2019 | -2.97% |
| Dec 31, 2018 | 8.59% |