Pennant (PNTG) Free Cash Flow (2018 - 2026)
Pennant's (PNTG) quarterly Free Cash Flow came in at -$3.9 million in Q1 2026, up 83.02% YoY from -$2.2 million in Q1 2025, and down 122.63% on a QoQ basis from $17.4 million in Q4 2025.
Pennant (PNTG) Free Cash Flow (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Free Cash Flow data on file, last reported at -$3.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 83.02% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.5 million (up 728.82% YoY) and the FY2025 annual result came in at $36.3 million, up 19.63% from the prior year.
- Free Cash Flow fell to -$3.9 million in Q1 2026, from $17.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $36.5 million in Q2 2025 to a low of -$23.2 million in Q1 2025.
- A 5-year average of $6.1 million and a median of $5.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 399.08% — and 2025, when it slumped 5621.19%.
- Tracing PNTG's Free Cash Flow over 5 years: stood at $5.2 million in 2022, then advanced by 6.23% to $5.5 million in 2023, then jumped by 138.35% to $13.2 million in 2024, then soared by 31.74% to $17.4 million in 2025, then slumped by 122.63% to -$3.9 million in 2026.
- The last three Free Cash Flow figures came in at -$3.9 million (Q1 2026), $17.4 million (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 15.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.49 Mn |
| Jun 30, 2026 | 15.49 Mn |
| Mar 31, 2026 | -3.94 Mn |
| Mar 31, 2026 | -3.94 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Dec 31, 2025 | 17.40 Mn |
| Sep 30, 2025 | 5.52 Mn |
| Sep 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | 36.52 Mn |
| Jun 30, 2025 | 36.52 Mn |
| Mar 31, 2025 | -23.19 Mn |
| Mar 31, 2025 | -23.19 Mn |
| Dec 31, 2024 | 13.21 Mn |
| Dec 31, 2024 | 13.21 Mn |
| Sep 30, 2024 | 6.13 Mn |
| Sep 30, 2024 | 6.13 Mn |
| Jun 30, 2024 | 10.55 Mn |
| Jun 30, 2024 | 10.55 Mn |
| Mar 31, 2024 | 420,000.00 |
| Mar 31, 2024 | 420,000.00 |