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Pennant Group Inc (PNTG)

Cash Conversion Ratio

1.13×

Quarterly · Period ending: Jun 30, 2026

PNTG Cash Conversion Ratio

Latest reported1.13×period endingJun 30, 2026

Latest reported1.13×period endingJun 30, 2026

PNTG Quarterly Cash Conversion Ratio (0.42× → 1.13×)

Latest values, visible window

High-resolution chart · PNG

PNTG cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pennant Group Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	1.1257×
Mar 31, 2026	-1.0183×
Dec 31, 2025	1.6179×
Sep 30, 2025	1.7211×
Jun 30, 2025	3.2924×
Mar 31, 2025	-2.9825×
Dec 31, 2024	2.9953×
Sep 30, 2024	1.0935×
Jun 30, 2024	1.5594×
Mar 31, 2024	-0.5298×
Dec 31, 2023	0.6487×
Sep 30, 2023	2.4193×
Jun 30, 2023	1.744×
Mar 31, 2023	3.6119×
Dec 31, 2022	-2.209×
Sep 30, 2022	1.141×
Jun 30, 2022	-1.3075×
Mar 31, 2022	-6.3738×
Dec 31, 2021	3.4048×
Sep 30, 2021	-2.4024×
Jun 30, 2021	-2.3385×
Mar 31, 2021	-8.4432×
Dec 31, 2020	-0.608×
Sep 30, 2020	1.8062×
Jun 30, 2020	8.822×
Mar 31, 2020	-0.2772×
Dec 31, 2019	1.2427×
Sep 30, 2019	4.7238×
Jun 30, 2019	0.7674×
Mar 31, 2019	-1.7346×
Dec 31, 2018	1.7175×
Sep 30, 2018	1.3749×
Jun 30, 2018	1.3776×
Mar 31, 2018	0.4159×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.