Company / Operating Cash Flow
PennantPark Floating Rate Capital Ltd. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$720.6M
FY2025
5-year range
-$801.4M / $140.6M
FY2021-FY2025
Trend
+10.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$801M in FY2024 to $141M in FY2023.
Based on SEC 10-K filings.
-$721M in FY2025.
Declined from $141M to -$721M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 10.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$720.6M | +10.1% |
| FY2024 | -$801.4M | -670.1% |
| FY2023 | $140.6M | +401.8% |
| FY2022 | -$46.6M | -193.5% |
| FY2021 | $49.8M | +1107.8% |
| FY2020 | -$4.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026