TickerFacts.

Pennant Group, Inc. (PNTG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$36.26M
Year ended 2025-12-31
$34.68M
Trailing 12 months to 2026-06-30
-3.3%
5-year compound annual growth
$42.95M2017-12-31: $14.12M2018-12-31: $19.67M2019-12-31: $2.84M2020-12-31: $42.95M2021-12-31: -$24.53M2022-12-31: -$5.13M2023-12-31: $24.98M2024-12-31: $30.31M2025-12-31: $36.26M$36.26M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$36.26M+19.6%2026-02-26, From 2025-01-01
2024-12-31$30.31M+21.3%2026-02-26, From 2024-01-01
2023-12-31$24.98Mn/m2026-02-26, From 2023-01-01
2022-12-31-$5.13Mn/m2025-02-27, From 2022-01-01
2021-12-31-$24.53Mn/m2024-02-28, From 2021-01-01
2020-12-31$42.95Mn/m2023-02-23, From 2020-01-01
2019-12-31$2.84M-85.6%2022-02-28, From 2019-01-01
2018-12-31$19.67M+39.3%2021-02-24, From 2018-01-01
2017-12-31$14.12Mn/a2020-03-04, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pennant Group, Inc. (PNTG)2025-12-31$36.26M+19.6%
InnovAge Holding Corp. (INNV)2026-06-30$50.41M+89.5%
U S Physical Therapy Inc (USPH)2025-12-31$60.99M-7.2%
LifeStance Health Group, Inc. (LFST)2025-12-31$110.03M+28.4%
P3 Health Partners Inc. (PIII)2024-12-31-$110.13Mn/m
GeneDx Holdings Corp. (WGS)2025-12-31$14.26Mn/m
DocGo Inc. (DCGO)2025-12-31$29.91M-55.0%
Omada Health, Inc. (OMDA)2025-12-31$16.93Mn/m
Strata Critical Medical, Inc. (SRTA)2025-12-31-$58.51Mn/m

Compare PNTG, INNV, USPH, LFST side by side · Screen every company in Services-Health Services ↗