Pennant Group Inc Free Cash Flow Generation Index
Pennant Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pennant Group Inc (2016–2025)
Free cash flow generation index of Pennant Group Inc from 2016 to 2025. Historical FCF Generation Index trend for Pennant Group Inc across 9 annual periods. See Pennant Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pennant Group Inc Free Cash Flow Generation Index by Year (2016–2025)
Pennant Group Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Pennant Group Inc. For the full cash flow conversion analysis, see PNTG operating cash flow.
| 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 | — |