The Pennant Group, Inc.PNTGNASDAQ
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Cash Flow PerformanceStrong
Percentile Rank89
5Y CAGR-5.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-5.2%/yr
Long-term compound
Percentile
P89
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
4 yr
Consecutive growthStrong
PeriodValueYoY Change
TTM$32.83M+8.3%
2024$30.31M+21.3%
2023$24.98M+587.4%
2022$-5.13M+79.1%
2021$-24.53M-157.1%
2020$42.95M+1412.4%
2019$2.84M-85.6%
2018$19.67M+39.3%
2017$14.12M+9.1%
2016$12.93M-