Company / Operating Cash Flow per Share
Pennant Group, Inc. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.40
FY2025
5-year range
$0.34 / $1.76
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#108 of 161
Health Care
What the data says
At $1.40, Pennant Group, Inc.'s operating cash flow per share ranks #108 of 161 in the Health Care sector. Operating Cash Flow per Share has fluctuated over the past 9 years, ranging from $0.34 in FY2021 to $1.76 in FY2022.
Based on SEC 10-K filings.
1.40 in FY2025 with a 5-year CAGR of +11.0%.
Improved from $1.11 to $1.40 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Sector benchmark
#108 of 161 in Health CareTop 67% of 161This company $1.40 Sector average $6.64
▼
-78.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 7.1% year-over-year.
- Ranks #108 out of 161 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2021.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.40 | +7.1% |
| FY2024 | $1.31 | +17.7% |
| FY2023 | $1.11 | -36.7% |
| FY2022 | $1.76 | +420.8% |
| FY2021 | $0.34 | -59.5% |
| FY2020 | $0.84 | +34.9% |
| FY2019 | $0.62 | -25.9% |
| FY2018 | $0.84 | +34.9% |
| FY2017 | $0.62 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026