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). See working capital position of Pennant Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PNTG market cap overview.
| 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 | — |