Company / Free Cash Flow
Pennant Group, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$36.3M
FY2025
5-year range
-$24.5M / $36.3M
FY2021-FY2025
Trend
+19.6%
vs FY2024
Sector context
#98 of 145
Health Care
What the data says
At $36M, Pennant Group, Inc.'s free cash flow ranks #98 of 145 in the Health Care sector. Free Cash Flow has increased for 4 consecutive years, from -$25M in FY2021 to $36M in FY2025.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of -3.3%.
Improved from $25M to $36M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -3.3%
- 10-Year CAGR
- -
Sector benchmark
#98 of 145 in Health CareTop 68% of 145This company $36.3M Sector average $770.9M
▼
-95.3% below sector average
Key checks
Key Insights
- Pennant Group, Inc.'s free cash flow has grown for 4 consecutive years.
- 5-year CAGR of -3.3%, indicating a declining trend.
- In FY2025, free cash flow increased 19.6% year-over-year.
- Ranks #98 out of 145 companies in the Health Care sector.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.3M | +19.6% |
| FY2024 | $30.3M | +21.3% |
| FY2023 | $25.0M | +587.4% |
| FY2022 | -$5.1M | +79.1% |
| FY2021 | -$24.5M | -157.1% |
| FY2020 | $43.0M | +1412.4% |
| FY2019 | $2.8M | -85.6% |
| FY2018 | $19.7M | +39.3% |
| FY2017 | $14.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026