Pennant Group Inc Financial Flexibility Index
Pennant Group Inc financial flexibility index. Pennant Group Inc (PNTG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $1.86 Million (operating CF $-3.40 Million minus capex $5.27 Million) represents 0% of total liabilities ($567.05 Million). Explore PNTG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pennant Group Inc (2017–2025)
Financial flexibility index of Pennant Group Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Pennant Group Inc across 9 annual periods. Check Pennant Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pennant Group Inc Financial Flexibility Index by Year (2017–2025)
Pennant Group Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Pennant Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Pennant Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $70.29 Million | $48.29 Million | $593.93 Million | ▼ -9.9% |
| 2024 | 0.13x | $48.29 Million | $39.30 Million | $367.56 Million | ▲ +25.7% |
| 2023 | 0.10x | $41.20 Million | $33.09 Million | $394.18 Million | ▲ +74.0% |
| 2022 | 0.06x | $23.21 Million | $9.04 Million | $386.46 Million | ▲ +309.7% |
| 2021 | -0.03x | $-11.92 Million | $-18.22 Million | $416.05 Million | ▼ -120.2% |
| 2020 | 0.14x | $57.46 Million | $50.20 Million | $405.80 Million | ▲ +227.8% |
| 2019 | 0.04x | $16.27 Million | $9.55 Million | $376.64 Million | ▼ -94.7% |
| 2018 | 0.82x | $26.88 Million | $23.27 Million | $32.86 Million | ▲ +13.8% |
| 2017 | 0.72x | $20.38 Million | $17.25 Million | $28.37 Million | — |