Annual FCF
$24.98 M
+$30.11 M+587.42%
December 31, 2023
Summary
- As of February 7, 2025, PNTG annual free cash flow is $24.98 million, with the most recent change of +$30.11 million (+587.42%) on December 31, 2023.
- During the last 3 years, PNTG annual FCF has fallen by -$17.97 million (-41.83%).
- PNTG annual FCF is now -41.83% below its all-time high of $42.95 million, reached on December 31, 2020.
Performance
PNTG Free Cash Flow Chart
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Quarterly FCF
$6.79 M
-$2.09 M-23.53%
September 30, 2024
Summary
- As of February 7, 2025, PNTG quarterly free cash flow is $6.79 million, with the most recent change of -$2.09 million (-23.53%) on September 30, 2024.
- Over the past year, PNTG quarterly FCF has dropped by -$3.82 million (-36.01%).
- PNTG quarterly FCF is now -82.27% below its all-time high of $38.26 million, reached on June 30, 2020.
Performance
PNTG Quarterly FCF Chart
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TTM FCF
$15.88 M
-$3.82 M-19.39%
September 30, 2024
Summary
- As of February 7, 2025, PNTG TTM free cash flow is $15.88 million, with the most recent change of -$3.82 million (-19.39%) on September 30, 2024.
- Over the past year, PNTG TTM FCF has increased by +$1.39 million (+9.59%).
- PNTG TTM FCF is now -63.03% below its all-time high of $42.95 million, reached on December 31, 2020.
Performance
PNTG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PNTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +587.4% | -36.0% | +9.6% |
| 3 y3 years | -41.8% | +1.5% | +98.0% |
| 5 y5 years | +27.0% | +921.4% | +266.9% |
PNTG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +201.9% | -36.0% | +188.4% | -36.4% | +164.8% |
| 5 y | 5-year | -41.8% | +201.9% | -82.3% | +184.6% | -63.0% | +164.8% |
| alltime | all time | -41.8% | +201.9% | -82.3% | +184.6% | -63.0% | +164.8% |
Pennant Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.79 M(-23.5%) | $15.88 M(-19.4%) |
| Jun 2024 | - | $8.87 M(-441.4%) | $19.70 M(+25.4%) |
| Mar 2024 | - | -$2.60 M(-192.1%) | $15.70 M(-37.1%) |
| Dec 2023 | $24.98 M(-587.4%) | $2.82 M(-73.4%) | $24.98 M(+72.4%) |
| Sep 2023 | - | $10.60 M(+117.4%) | $14.49 M(+54.2%) |
| Jun 2023 | - | $4.88 M(-27.0%) | $9.40 M(+17.2%) |
| Mar 2023 | - | $6.68 M(-187.1%) | $8.02 M(-256.4%) |
| Dec 2022 | -$5.13 M(-79.1%) | -$7.67 M(-239.2%) | -$5.13 M(+7.5%) |
| Sep 2022 | - | $5.51 M(+57.5%) | -$4.77 M(-64.1%) |
| Jun 2022 | - | $3.50 M(-154.1%) | -$13.27 M(-42.2%) |
| Mar 2022 | - | -$6.46 M(-11.7%) | -$22.97 M(-6.4%) |
| Dec 2021 | -$24.53 M | -$7.32 M(+144.6%) | -$24.53 M(+24.8%) |
| Sep 2021 | - | -$2.99 M(-51.7%) | -$19.65 M(+125.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$6.20 M(-22.7%) | -$8.70 M(-124.3%) |
| Mar 2021 | - | -$8.02 M(+228.2%) | $35.76 M(-16.8%) |
| Dec 2020 | $42.95 M(+1412.4%) | -$2.44 M(-130.7%) | $42.95 M(+5.6%) |
| Sep 2020 | - | $7.96 M(-79.2%) | $40.67 M(+1.9%) |
| Jun 2020 | - | $38.26 M(-4732.1%) | $39.91 M(+822.2%) |
| Mar 2020 | - | -$826.00 K(-82.5%) | $4.33 M(+52.4%) |
| Dec 2019 | $2.84 M(-85.6%) | -$4.72 M(-165.6%) | $2.84 M(-62.4%) |
| Sep 2019 | - | $7.20 M(+169.0%) | $7.56 M(+1988.7%) |
| Jun 2019 | - | $2.68 M(-215.6%) | $362.00 K(-115.6%) |
| Mar 2019 | - | -$2.31 M | -$2.31 M |
| Dec 2018 | $19.67 M(+39.3%) | - | - |
| Dec 2017 | $14.12 M(+9.1%) | - | - |
| Dec 2016 | $12.93 M | - | - |
FAQ
- What is Pennant annual free cash flow?
- What is the all time high annual FCF for Pennant?
- What is Pennant annual FCF year-on-year change?
- What is Pennant quarterly free cash flow?
- What is the all time high quarterly FCF for Pennant?
- What is Pennant quarterly FCF year-on-year change?
- What is Pennant TTM free cash flow?
- What is the all time high TTM FCF for Pennant?
- What is Pennant TTM FCF year-on-year change?
What is Pennant annual free cash flow?
The current annual FCF of PNTG is $24.98 M
What is the all time high annual FCF for Pennant?
Pennant all-time high annual free cash flow is $42.95 M
What is Pennant annual FCF year-on-year change?
Over the past year, PNTG annual free cash flow has changed by +$30.11 M (+587.42%)
What is Pennant quarterly free cash flow?
The current quarterly FCF of PNTG is $6.79 M
What is the all time high quarterly FCF for Pennant?
Pennant all-time high quarterly free cash flow is $38.26 M
What is Pennant quarterly FCF year-on-year change?
Over the past year, PNTG quarterly free cash flow has changed by -$3.82 M (-36.01%)
What is Pennant TTM free cash flow?
The current TTM FCF of PNTG is $15.88 M
What is the all time high TTM FCF for Pennant?
Pennant all-time high TTM free cash flow is $42.95 M
What is Pennant TTM FCF year-on-year change?
Over the past year, PNTG TTM free cash flow has changed by +$1.39 M (+9.59%)