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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 (PNTG) has disclosed FCF Margin for 8 consecutive years, with 9.56% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 257.0% year-over-year to 9.56%, compared with a TTM value of 4.91% through Dec 2025, up 55.0%, and an annual FY2025 reading of 4.91%, up 55.0% over the prior year.
  • FCF Margin was 9.56% for Q4 2025 at Pennant, up from 4.57% 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.
  • Average FCF Margin over 5 years is 2.07%, with a median of 3.6% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -4276bps in 2021, then soared 1234bps in 2023.
  • Year by year, FCF Margin stood at 1.56% in 2021, then skyrocketed by 368bps to 4.18% in 2022, then crashed by -54bps to 1.93% in 2023, then surged by 262bps to 6.99% in 2024, then surged by 37bps to 9.56% in 2025.
  • Business Quant data shows FCF Margin for PNTG at 9.56% in Q4 2025, 4.57% in Q3 2025, and 14.39% in Q2 2025.