Company / Operating Cash Flow
Pennant Group, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$48.3M
FY2025
5-year range
$9.6M / $50.2M
FY2021-FY2025
Trend
+22.9%
vs FY2024
Sector context
#122 of 164
Health Care
What the data says
At $48M, Pennant Group, Inc.'s operating cash flow ranks #122 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $10M in FY2021 to $50M in FY2022.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of +15.7%.
Improved from $33M to $48M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- +15.7%
- 10-Year CAGR
- -
Sector benchmark
#122 of 164 in Health CareTop 74% of 164This company $48.3M Sector average $1.0B
▼
-95.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.9% year-over-year.
- Ranks #122 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.3M | +22.9% |
| FY2024 | $39.3M | +18.8% |
| FY2023 | $33.1M | -34.1% |
| FY2022 | $50.2M | +425.5% |
| FY2021 | $9.6M | -59.0% |
| FY2020 | $23.3M | +34.9% |
| FY2019 | $17.3M | -25.9% |
| FY2018 | $23.3M | +34.9% |
| FY2017 | $17.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026