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Asset Utilization RatioAssets AverageEBIT 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: 2017-2024

Historic FCF Margin for Pennant (PNTG) over the last 8 years, with FY2024 value amounting to 4.36%.

  • Pennant's FCF Margin rose 8100.0% to 4.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.26%, marking a year-over-year increase of 18300.0%. This contributed to the annual value of 4.36% for FY2024, which is 2300.0% down from last year.
  • Per Pennant's latest filing, its FCF Margin stood at 4.36% for FY2024, which was down 2300.0% from 4.59% recorded in FY2023.
  • In the past 5 years, Pennant's FCF Margin ranged from a high of 10.99% in FY2020 and a low of 5.58% during FY2021
  • Over the past 5 years, Pennant's median FCF Margin value was 4.36% (recorded in 2024), while the average stood at 2.65%.
  • Per our database at Business Quant, Pennant's FCF Margin surged by 101500bps in 2020 and then plummeted by -165600bps in 2021.
  • Annual analysis of 5 years shows Pennant's FCF Margin stood at 10.99% in 2020, then tumbled by -151bps to 5.58% in 2021, then surged by 81bps to 1.08% in 2022, then skyrocketed by 523bps to 4.59% in 2023, then dropped by -5bps to 4.36% in 2024.
  • Its last three reported values are 4.36% in FY2024, 4.59% for FY2023, and 1.08% during FY2022.