PNTG

PNTG Operating CF Margin

4.84%TTM

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PNTG FY Operating CF Margin%
PNTG FY Operating CF Margin14.88%-6.18%
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

PNTG operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Pennant Group Inc Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
5.0959%
5.6524%
6.0728%
1.9111%
-4.1445%
12.8414%
2.8222%
8.1365%
6.8728%
7.553%

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