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The Pennant Group, Inc. PNTG Free cash flow margin
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Where this comes from
Calculated from The Pennant Group, Inc.’s reported figures.
Based on trailing twelve months.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
FAQ
- What is The Pennant Group, Inc.'s free cash flow margin?
- The Pennant Group, Inc. (PNTG) reported free cash flow margin of 3.1% in Q2 2026.
- How has The Pennant Group, Inc.'s free cash flow margin changed year-over-year?
- The Pennant Group, Inc.'s free cash flow margin decreased by 22.4% year-over-year, from 4.1% to 3.1%.
- What is the long-term trend for The Pennant Group, Inc.'s free cash flow margin?
- Over 4 years (2020 to 2025), The Pennant Group, Inc.'s free cash flow margin has grown at a -24.2% compound annual growth rate (CAGR), from 11.6% to 3.8%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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