Pennant (PNTG) FCF Margin (2018 - 2026)

Pennant (PNTG) has reported FCF Margin for 9 consecutive years, with 3.04% the latest figure, recorded in Q1 2026.

• FCF Margin for Q1 2026 came in at 3.04%, up 801.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.96% (up 304.0% YoY), and the FY2025 annual result was 3.83%, down 164.0% from the prior year.
• FCF Margin was 3.04% for Q1 2026 at Pennant, down from 3.45% in the prior quarter.
• Over five years, FCF Margin peaked at 14.39% in Q2 2025 and troughed at 11.05% in Q1 2025.
• Average FCF Margin over 5 years is 3.37%, with a median of 4.18% recorded in 2022.
• Year-over-year, FCF Margin soared 1490 bps in 2022 and tumbled 1132 bps in 2025.
• Over 5 years, FCF Margin stood at 4.18% in 2022, then slumped by 54 bps to 1.93% in 2023, then soared 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.
• Per Business Quant data, the three most recent FCF Margin figures were 3.04% in Q1 2026, 3.45% in Q4 2025, and 7.8% in Q3 2025.