Pennant (PNTG) FCF Margin (2018 - 2026)
Pennant (PNTG) reported FCF Margin of 5.20% for Q2 2026, down 9.19 percentage points from 14.39% a year earlier but up 8.24 percentage points from the prior quarter.
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Analysis
Pennant (PNTG) FCF Margin (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pennant's FCF Margin came in at 3.15%, down 0.91 percentage points year-over-year; for FY2025, it came in at 3.83%, down 0.53 percentage points from FY2024.
- FCF Margin has a five-year change of -7.16 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at 4.36% in FY2024 (-0.23 pp), 4.59% in FY2023 (+5.67 pp), -1.08% in FY2022 (+4.49 pp) and -5.58% in FY2021 (-16.56 pp).
- Five-year quarterly FCF Margin spans a low of -11.05% in Q1 2025 and a high of 14.39% in Q2 2025.
- Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of -0.04 percentage points.
- The high point for year-over-year FCF Margin in five years was Q1 2023 (a gain of 10.96 percentage points); the low point was Q3 2021 (a drop of 10.76 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at -3.04% (Q1 2026), 6.01% (Q4 2025) and 4.57% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 5.46% |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | -1.15% |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 15.08% |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 8.41% |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -20.76% |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 7.41% |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -3.57% |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 3.90% |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 0.38% |
| 10 | Pennant | 1.36 Bn | 1.40 Bn | 55.35 Mn | 5.20% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.20% |
| Mar 31, 2026 | -3.04% |
| Dec 31, 2025 | 6.01% |
| Sep 30, 2025 | 4.57% |
| Jun 30, 2025 | 14.39% |
| Mar 31, 2025 | -11.05% |
| Dec 31, 2024 | 9.13% |
| Sep 30, 2024 | 3.76% |
| Jun 30, 2024 | 5.26% |
| Mar 31, 2024 | -1.66% |
| Dec 31, 2023 | 1.93% |
| Sep 30, 2023 | 7.56% |
| Jun 30, 2023 | 3.69% |
| Mar 31, 2023 | 5.28% |
| Dec 31, 2022 | -6.16% |
| Sep 30, 2022 | 4.66% |
| Jun 30, 2022 | 3.01% |
| Mar 31, 2022 | -5.67% |
| Dec 31, 2021 | -6.55% |
| Sep 30, 2021 | -2.67% |
API Access
Pennant FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();