Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Pennant Group, Inc. (PNTG) had Free Cash Flow of $8.39M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$219.50M |
|
$7.08M |
|
$189.20M |
|
$30.30M |
|
$207.97M |
|
$11.53M |
|
$-0.95M |
|
$10.58M |
|
$10.58M |
|
$7.98M |
|
$7.98M |
|
$7.98M |
|
$7.98M |
|
$11.53M |
|
$13.97M |
|
34.53M |
|
35.37M |
|
$0.21 |
|
$0.20 |
|
| Balance Sheet Financials | |
$127.37M |
|
$52.58M |
|
$624.04M |
|
$751.42M |
|
$104.94M |
|
$37.00M |
|
$312.85M |
|
$417.79M |
|
$333.63M |
|
$59.84M |
|
$333.63M |
|
34.49M |
|
| Cash Flow Statement Financials | |
$13.41M |
|
$-60.35M |
|
$37.08M |
|
$24.25M |
|
$14.38M |
|
$-9.86M |
|
$4.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
13.80% |
|
5.25% |
|
5.25% |
|
-- |
|
4.82% |
|
3.23% |
|
|
Free Cash Flow |
$8.39M |
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
2.29 |
|
39.25 |
|
2.39% |
|
13.34% |
|
1.06% |
|
2.15% |
|
$9.67 |
|
$0.24 |
|
$0.38 |
|