PNTG CapEx to Operating CF
Pennant Group Inc · CapEx to Operating CF
PNTG CapEx to Operating CF
Latest reported53.17%period ending
PNTG Quarterly CapEx/OCF (47.56% → 53.17%)
Latest values, visible window
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PNTG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 53.1654% | |
| -154.7724% | |
| 33.3238% | |
| 24.824% | |
| 32.6646% | |
| -9.2327% | |
| 16.1505% | |
| 11.8029% | |
| 15.4227% | |
| 576.8807% | |
| 45.5405% | |
| 14.325% | |
| 25.3786% | |
| 25.7225% | |
| -95.2672% | |
| 31.7399% | |
| 60.9922% | |
| -58.7571% | |
| -41.8573% | |
| -137.5695% | |
| -36.5279% | |
| -10.3757% | |
| -15.2272% | |
| 17.845% | |
| 7.3763% | |
| 139.5215% | |
| -78.6904% | |
| 12.1323% | |
| 50.5908% | |
| -63.765% | |
| 8.4547% | |
| 13.5232% | |
| 12.7549% | |
| 47.5569% |