Company / FCF Margin
Pennant Group, Inc. FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
3.8%
FY2025
5-year range
-5.6% / 4.6%
FY2021-FY2025
Trend
-12.2%
vs FY2024
Sector context
#88 of 139
Health Care
What the data says
At 3.8%, Pennant Group, Inc.'s fcf margin ranks #88 of 139 in the Health Care sector. FCF Margin has fluctuated over the past 9 years, ranging from -5.6% in FY2021 to 11.0% in FY2020.
Based on SEC 10-K filings.
3.8% in FY2025 with a 5-year CAGR of -7.2%.
Declined from 4.6% to 3.8% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +4.9pp
- 5-Year Change
- -7.2pp
- 10-Year Change
- -
Sector benchmark
#88 of 139 in Health CareTop 63% of 139This company 3.8% Sector average -217.4%
▼
+101.8% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 12.2% year-over-year.
- Currently 221.2pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2021.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 3.8% | -12.2% |
| FY2024 | 4.4% | -5.0% |
| FY2023 | 4.6% | +525.0% |
| FY2022 | -1.1% | +80.6% |
| FY2021 | -5.6% | -150.8% |
| FY2020 | 11.0% | +1208.3% |
| FY2019 | 0.8% | -87.8% |
| FY2018 | 6.9% | +22.4% |
| FY2017 | 5.6% | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026