PNTG - NASDAQ
The Pennant Group, Inc.
$30.35
-1.7%The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.
At a Glance
Live SnapshotThe Pennant Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
The Pennant Group, Inc. Cash Flow Statement
PNTG • NASDAQ
| The Pennant Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
29.6M | 24.3M | 13.9M | 7.2M | 2.1M | 15.6M | 3.2M | 16.3M | 10M | 7.9M | |
0.0 | 6.1M | 5.1M | 4.9M | 4.8M | 4.7M | 3.8M | 3M | 2.5M | 2.9M | |
0.0 | -1.2M | 4M | 1.7M | -1.8M | -2.2M | 79K | -595K | -160K | -26K | |
0.0 | 7.8M | 5.4M | 3.1M | 10M | 8.3M | 3.4M | 2.4M | 2.3M | 2.3M | |
20.3M | 1.3M | 1.2M | 1.6M | 3.9M | 890K | 1.2M | 941K | 3.5M | 2.5M | |
(14M) | (7.4M) | (841K) | (99K) | (2.6M) | (7.9M) | (120K) | (0.0) | (0.0) | (0.0) | |
-1.6M | 929K | 3.4M | -9.5M | -37.4M | 23M | -2M | 1.3M | -993K | 859K | |
48.3M | 39.3M | 33.1M | 9M | -18.2M | 50.2M | 9.6M | 23.3M | 17.3M | 16.4M | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | -9M | -8.1M | -14.2M | -6.3M | -7.3M | -6.7M | -3.6M | -3.1M | -3.5M | |
(0.0) | -48.4M | -21.4M | -10.1M | -13.6M | -33.2M | -18.8M | -4.7M | -12.1M | -3.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -525K | -1.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 525K | 1.4M | 0.0 | 121K | 0.0 | |
-228M | -13.3M | -741K | 61K | -267K | -1.2M | -991K | -1.1M | -891K | 1.6M | |
-228M | -70.7M | -30.2M | -24.2M | -20.1M | -41.6M | -26.5M | -9.5M | -16.1M | -5.2M | |
FINANCING ACTIVITIES | ||||||||||
552K | 119M | 579K | 1.1M | 0.0 | -65K | -394K | 0.0 | 0.0 | 0.0 | |
173.8M | -65M | 500K | 11M | 44M | -10.5M | 20M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11.6M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -65K | -2.7M | -2M | -1.2M | -11.2M | |
-1.9M | -4.4M | 33K | 0.0 | -510K | 1.6M | 8.9M | -13.8M | -1.2M | -11.2M | |
172.5M | 49.6M | 1.1M | 12.1M | 43.5M | -8.9M | 17.3M | -13.8M | -1.2M | -11.2M | |
CASH FLOW SUMMARY | ||||||||||
-7.2M | 18.2M | 4M | -3.1M | 5.1M | -359K | 361K | 5K | 6K | 3K | |
24.2M | 6.1M | 2.1M | 5.2M | 43K | 402K | 41K | 36K | 30K | 27K | |
17M | 24.2M | 6.1M | 2.1M | 5.2M | 43K | 402K | 41K | 36K | 30K | |
26.3M | 30.3M | 25M | -5.1M | -24.5M | 43M | 2.8M | 19.7M | 14.1M | 12.9M |
SEC Filings
PNTG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 17, 2025 | October 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
Related Guides
Continue your PNTG research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.