The Pennant Group, Inc. PNTG Free cash flow
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Where this comes from
Calculated from The Pennant Group, Inc.’s reported figures.
The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Pennant Group, Inc.'s free cash flow?
- The Pennant Group, Inc. (PNTG) reported free cash flow of -$8.68M in Q1 2026.
- How has The Pennant Group, Inc.'s free cash flow changed year-over-year?
- The Pennant Group, Inc.'s free cash flow increased by 62.6% year-over-year, from -$23.19M to -$8.68M.
- What is the long-term trend for The Pennant Group, Inc.'s free cash flow?
- Over 3 years (2021 to 2025), The Pennant Group, Inc.'s free cash flow has grown at a 13.9% compound annual growth rate (CAGR), from -$24.53M to $36.26M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.