Pennant Group Inc (PNTG) — Free Cash Flow Generation Index
Pennant Group Inc (PNTG) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $13.97 Million represents 1% of operating cash flow ($20.96 Million). Read PNTG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pennant Group Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pennant Group Inc across 9 annual periods. Explore Pennant Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pennant Group Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pennant Group Inc. For the full company profile including market capitalisation, see how much is Pennant Group Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $26.30 Million | $48.29 Million | $22.00 Million | ▼ -29.4% |
| 2024 | 0.77x | $30.31 Million | $39.30 Million | $8.99 Million | ▲ +2.1% |
| 2023 | 0.76x | $24.98 Million | $33.09 Million | $8.11 Million | ▲ +233.2% |
| 2022 | -0.57x | $-5.13 Million | $9.04 Million | $14.17 Million | ▼ -166.2% |
| 2020 | 0.86x | $42.95 Million | $50.20 Million | $7.25 Million | ▲ +187.8% |
| 2019 | 0.30x | $2.84 Million | $9.55 Million | $6.71 Million | ▼ -64.8% |
| 2018 | 0.85x | $19.67 Million | $23.27 Million | $3.60 Million | ▲ +3.3% |
| 2017 | 0.82x | $14.12 Million | $17.25 Million | $3.13 Million | ▲ +3.8% |
| 2016 | 0.79x | $12.93 Million | $16.41 Million | $3.47 Million | — |