The Pennant Group, Inc. (PNTG) Free Cash Flow

The Pennant Group, Inc. (PNTG) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2019-12-31$2.84M
2020-12-31$42.95M
2021-12-31-$24.53M
2022-12-31-$5.13M
2023-12-31$24.98M
2024-12-31$30.31M
2025-12-31$36.26M

How PNTG compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
ATRCAtriCure Inc.$48.28M
VREXVarex Imaging Corporation$18.80M
MNKDMannKind Corporation$13.69M
HBIOHarvard Bioscience Inc.$4.87M
CERSCerus Corporation$1.11M

These are five companies in the same sector as PNTG with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get The Pennant Group, Inc. Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("PNTG", 2024)

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