PennantPark Free Cash Flow Yield from 2010 to 2025

PFLT Stock  USD 11.39  0.03  0.26%   
PennantPark Floating Free Cash Flow Yield yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Yield is likely to outpace its year average in 2025. Free Cash Flow Yield is a financial solvency ratio that compares the free cash flow per share PennantPark Floating Rate is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. View All Fundamentals
 
Free Cash Flow Yield  
First Reported
2010-12-31
Previous Quarter
(0.95)
Current Value
(0.90)
Quarterly Volatility
0.50633277
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 66.2 M, Selling General Administrative of 3.3 M or Total Revenue of 133.2 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0744 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Free Cash Flow Yield Growth Pattern

Below is the plot of the Free Cash Flow Yield of PennantPark Floating Rate over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. PennantPark Floating's Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Yield10 Years Trend
Pretty Stable
   Free Cash Flow Yield   
       Timeline  

PennantPark Free Cash Flow Yield Regression Statistics

Arithmetic Mean(0.45)
Geometric Mean0.26
Coefficient Of Variation(112.63)
Mean Deviation0.41
Median(0.27)
Standard Deviation0.51
Sample Variance0.26
Range1.8316
R-Value0.13
Mean Square Error0.27
R-Squared0.02
Significance0.63
Slope0.01
Total Sum of Squares3.85

PennantPark Free Cash Flow Yield History

2025 -0.9
2024 -0.95
2023 -1.05
2022 0.26
2021 -0.13
2020 0.1
2019 -0.0151

About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Free Cash Flow Yield, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Yield(0.95)(0.90)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.