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
-$18.2M / $48.3M
FY2021-FY2025
Trend
+22.9%
vs FY2024
Sector context
#117 of 158
Health Care
What the data says
At $48M, Pennant Group, Inc.'s operating cash flow ranks #117 of 158 in the Health Care sector. Operating Cash Flow has increased for 4 consecutive years, from -$18M in FY2021 to $48M in FY2025.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of -0.8%.
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
- +74.8%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#117 of 158 in Health CareTop 74% of 158This company $48.3M Sector average $1.0B
▼
-95.3% below sector average
Key checks
Key Insights
- Pennant Group, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 22.9% year-over-year.
- Ranks #117 out of 158 companies in the Health Care sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.3M | +22.9% |
| FY2024 | $39.3M | +18.8% |
| FY2023 | $33.1M | +265.9% |
| FY2022 | $9.0M | +149.6% |
| FY2021 | -$18.2M | -136.3% |
| FY2020 | $50.2M | +425.5% |
| FY2019 | $9.6M | -59.0% |
| FY2018 | $23.3M | +34.9% |
| FY2017 | $17.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026