PFLT Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PennantPark Floating Rate Capital Ltd

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Price: 7.28 USD -0.41%

Market Cap: $722.3m

P	PennantPark Floating Rate Capital Ltd NYSE:PFLT	US
A	Aviakompaniya UTair PAO MOEX:UTAR	RU
B	Bank Rakyat Indonesia (Persero) Tbk PT XBER:BYRA	ID
	Adecoagro SA NYSE:AGRO	LU
	Gateley Holdings PLC LSE:GTLY	UK
	Elevance Health Inc NYSE:ELV	US
	Establishment Labs Holdings Inc F:3E0	CR
	EDA Group Holdings Ltd HKEX:2505	CN
N	NOA Lithium Brines Inc XTSX:NOAL	CA
	Korea Electric Power Corp KRX:015760	KR
	VICI Properties Inc NYSE:VICI	US
	UnitedHealth Group Inc NYSE:UNH	US
	Materialise NV NASDAQ:MTLS	BE

Profitability Summary

PennantPark Floating Rate Capital Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

44%

Sustainable 3Y Average Gross Margin

50%

Declining Gross Margin

50% > 44%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

47% > 40%

Healthy Net Margin

13%

Strong 3Y Average Net Margin

34%

Net Margin is Increasing

-1% > 13%

Negative Free Cash Flow Margin

-128%

Negative 3Y Average Free Cash Flow Margin

-190%

Declining Free Cash Flow Margin

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.