Free cash flow · 2017–2025
Pennant Group free cash flow
$36.3M+19.6% · FY2025
Pennant Group (PNTG) reported $36.3M in free cash flow for fiscal 2025, +19.6% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $36.3M | +19.6% | Derived |
| FY2024 | $30.3M | +21.3% | Derived |
| FY2023 | $25.0M | +$30.1M | Derived |
| FY2022 | −$5.1M | +$19.4M | Derived |
| FY2021 | −$24.5M | −$67.5M | Derived |
| FY2020 | $43.0M | +1,412.4% | Derived |
| FY2019 | $2.8M | −85.6% | Derived |
| FY2018 | $19.7M | +39.3% | Derived |
| FY2017 | $14.1M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +12.5%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pennant Group free cash flow |url=https://companiesranked.com/en/company/pennant-group/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pennant Group free cash flow. CompaniesRanked. https://companiesranked.com/en/company/pennant-group/free-cash-flowBibTeX
@misc{companiesranked-en-company-pennant-group-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Pennant Group free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pennant-group/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.