Penumbra (PEN) FCF Margin (2014 - 2026)
Penumbra (PEN) posted quarterly FCF Margin of 8.34% for Q2 2026, down 31.0% year-over-year from 12.09% in Q2 2025, and down 57.34% quarter-over-quarter from 19.56% in Q1 2026.
Penumbra (PEN) FCF Margin (2014 - 2026) Analysis & Trends
Penumbra (PEN) has reported FCF Margin for 13 consecutive years, with 8.34% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 31.0% year-over-year to 8.34%; the TTM figure through Jun 2026 stood at 14.35% (up 172.0% YoY), while the FY2025 annual figure was 12.46%, up 13.0% from the prior year.
- FCF Margin eased to 8.34% in Q2 2026 per PEN's latest filing, from 19.56% in the prior quarter.
- Across five years, FCF Margin topped out at 19.56% in Q1 2026 and bottomed at 21.12% in Q2 2022.
- Historically, FCF Margin has averaged 6.7% across 5 years, with a median of 9.4% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 2513 bps — and 2023, when it jumped 2600 bps.
- Penumbra's FCF Margin stood at 1.01% in 2022, then jumped by 1239 bps to 11.46% in 2023, then advanced by 27 bps to 14.5% in 2024, then increased by 22 bps to 17.66% in 2025, then sank by 53 bps to 8.34% in 2026.
- Business Quant data shows PEN's FCF Margin at 8.34% in Q2 2026, 19.56% in Q1 2026, and 17.66% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.12 Bn | 193.52 Bn | 7.27 Bn | 15.81% |
| 2 | Stryker | 128.79 Bn | 125.32 Bn | 4.50 Bn | 16.07% |
| 3 | Medtronic | 119.30 Bn | 110.08 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 73.50 Bn | 72.96 Bn | 3.85 Bn | 23.50% |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.86 Bn | 1.35 Bn | 33.60% |
| 6 | Dexcom | 34.62 Bn | 32.67 Bn | 830.00 Mn | 14.10% |
| 7 | GE HealthCare Technologies | 34.05 Bn | 31.94 Bn | 2.18 Bn | 1.28% |
| 8 | Koninklijke Philips | 26.42 Bn | 23.10 Bn | 4.55 Bn | 5.32% |
| 9 | Steris | 23.15 Bn | 22.67 Bn | 684.20 Mn | 18.73% |
| 10 | Penumbra | 12.79 Bn | 12.13 Bn | 264.94 Mn | 8.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.34% |
| Mar 31, 2026 | 20.06% |
| Dec 31, 2025 | 21.47% |
| Sep 30, 2025 | 24.18% |
| Jun 30, 2025 | 5.19% |
| Mar 31, 2025 | 14.57% |
| Dec 31, 2024 | 14.50% |
| Sep 30, 2024 | 16.95% |
| Jun 30, 2024 | 6.04% |
| Mar 31, 2024 | 11.65% |
| Dec 31, 2023 | 12.77% |
| Sep 30, 2023 | 11.46% |
| Jun 30, 2023 | 6.66% |
| Mar 31, 2023 | 4.70% |
| Dec 31, 2022 | 6.68% |
| Sep 30, 2022 | -9.01% |
| Jun 30, 2022 | -21.12% |
| Mar 31, 2022 | -4.65% |
| Dec 31, 2021 | -12.55% |
| Sep 30, 2021 | 17.80% |