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5.22%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 24Close
$ 22.07 - $ 34.15 52-Week Range
Ticker Information
Ticker
PNTGCompany Name
PENNANT GROUP INCSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQPENNANT GROUP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PNTG - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 41.68M | 5.22% | $ 798.92M |
| 3/31/2025 | $ 17.52M | 2.34% | $ 748.17M |
| 12/31/2024 | $ 39.3M | 5.65% | $ 695.24M |
| 9/30/2024 | $ 23.91M | 3.67% | $ 652.3M |
| 6/30/2024 | $ 28.59M | 4.67% | $ 611.81M |
| 3/31/2024 | $ 24.64M | 4.28% | $ 575.34M |
| 12/31/2023 | $ 33.09M | 6.07% | $ 544.89M |
| 9/30/2023 | $ 23.98M | 4.58% | $ 523.6M |
| 6/30/2023 | $ 19.68M | 3.92% | $ 501.76M |
| 3/31/2023 | $ 22.11M | 4.55% | $ 485.8M |
Key Performance Insights, Last 5 Years
- PENNANT GROUP INC's latest trailing twelve months (TTM) OCF % stands at 13.54%.
- Over the past 5 years, PENNANT GROUP INC's average OCF % has been 3.62%.
- The median OCF % for PENNANT GROUP INC during this period was 4.1%
- PENNANT GROUP INC reached its highest OCF % over the past 5 years at 13.54%.
- The lowest OCF % recorded by PENNANT GROUP INC in the same timeframe -4.14%
PENNANT GROUP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PENNANT GROUP INC is calculated as follows: CF - Operations [ $ 50.45M ] / Revenues [ $ 372.48M ]
(=) OCF % [ 13.54% ] PNTG - Operating Cash Flow Margin, Last 5 years
-4.14%
Minimum
Dec 31, 2021
13.54%
Maximum
Sep 30, 2020
3.62%
Average
4.1%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |