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). Explore PNTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pennant Group Inc (PNTG) cash flow conversion.
Annual Free Cash Flow Generation for Pennant Group Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pennant Group Inc. Check Pennant Group Inc (PNTG) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |