Pennant Group Inc (PNTG) — 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). Check Pennant Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pennant Group Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Pennant Group Inc across 9 annual periods. See Pennant Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pennant Group Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Pennant Group Inc. For the full company profile including market capitalisation, see PNTG company net worth.
| 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 | — |