Pennant Group (PNTG) Free Cash Flow (2018 - 2026)
Pennant Group (PNTG) free cash flow from Sep 30, 2018 to Mar 31, 2026. The TTM Pennant Group (PNTG) free cash flow is $51M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Pennant Group (PNTG) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +422.86% |
| 3 Years TTM | +84.91% |
| 5 Years TTM | +7.80% |
| All Time TTM | +34.02% |
Annual Free Cash Flow change of Pennant Group (PNTG)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$8.67M | -123.92% |
| 2025 | $36M | +19.60% |
| 2024 | $30M | +21.34% |
| 2023 | $25M | -586.94% |
| 2022 | -$5.13M | -79.08% |
| 2021 | -$25M | -157.09% |
| 2020 | $43M | +1412.32% |
| 2019 | $2.84M | -85.57% |
| 2018 | $20M | +39.38% |
| 2017 | $14M | N/A |
Comparison Pennant Group (PNTG) five years free cash flow CAGR with competitors
Pennant Group (PNTG) five years free cash flow CAGR is 7.26%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| NUTX | Nutex Health Inc | 272.38% | +3650.21% |
| SRTA | Strata Critical Medical Inc Cl A Com | 136.05% | +1773.21% |
| AUNA | Auna S.A. - Cls A | 44.57% | +513.64% |
| AVAH | Aveanna Healthcare Holdings Inc | 37.67% | +418.60% |
| AMN | AMN Healthcare Services Inc | 27.60% | +279.94% |
| ASTH | Apollo Medical Holdings Inc | 24.62% | +238.99% |
| GRDN | Guardian Pharmacy Services Inc | 19.56% | +169.29% |
| OPCH | Option Care Health Inc | 17.08% | +135.21% |
| ADUS | Addus HomeCare Corporation | 15.97% | +119.85% |
| ENSG | Ensign Group Inc | 9.25% | +27.35% |
| DVA | DaVita Inc | 6.13% | -15.55% |
| HCA | HCA Healthcare Inc | 1.92% | -73.61% |
| THC | Tenet Healthcare Corp | 0.10% | -98.68% |