Pennant Group (STU:1ZU) FCF Margin % : 3.75% (As of Sep. 2024)

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What is Pennant Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pennant Group's Free Cash Flow for the three months ended in Sep. 2024 was €6.1 Mil. Pennant Group's Revenue for the three months ended in Sep. 2024 was €162.8 Mil. Therefore, Pennant Group's FCF Margin % for the quarter that ended in Sep. 2024 was 3.75%.

As of today, Pennant Group's current FCF Yield % is 1.58%.

The historical rank and industry rank for Pennant Group's FCF Margin % or its related term are showing as below:

STU:1ZU' s FCF Margin % Range Over the Past 10 Years
Min: -5.58 Med: 5.11 Max: 10.99
Current: 2.43

During the past 8 years, the highest FCF Margin % of Pennant Group was 10.99%. The lowest was -5.58%. And the median was 5.11%.

STU:1ZU's FCF Margin % is ranked better than
50% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 2.43 vs STU:1ZU: 2.43

Pennant Group FCF Margin % Historical Data

The historical data trend for Pennant Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pennant Group FCF Margin % Chart

Pennant Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.84

10.99

-5.58

-1.08

4.59

Pennant Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															7.56	1.93	-1.66	5.26	3.75

Competitive Comparison of Pennant Group's FCF Margin %

For the Medical Care Facilities subindustry, Pennant Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pennant Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pennant Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pennant Group's FCF Margin % falls into.

Pennant Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pennant Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	22.912	/	499.665
	=	4.59 %

Pennant Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	6.113	/	162.8
	=	3.75 %

Pennant Group FCF Margin % Related Terms

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Pennant Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pennant Group Inc (STU:1ZU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PNTG:USA 1ZU:Germany

Address

1675 East Riverside Drive, Suite 150, Eagle, ID, USA, 83616

Website

https://www.pennantgroup.com

Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.

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