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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Penumbra (PEN) FCF Margin (2016 - 2025)

Penumbra (PEN) has disclosed FCF Margin for 12 consecutive years, with 32.82% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1833.0% to 32.82% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.63% through Dec 2025, up 430.0% year-over-year, with the annual reading at 16.63% for FY2025, 430.0% up from the prior year.
  • FCF Margin for Q4 2025 was 32.82% at Penumbra, up from 11.85% in the prior quarter.
  • The five-year high for FCF Margin was 32.82% in Q4 2025, with the low at 22.72% in Q2 2022.
  • Average FCF Margin over 5 years is 6.19%, with a median of 8.25% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -1863bps in 2022, then skyrocketed 3019bps in 2023.
  • Over 5 years, FCF Margin stood at 0.73% in 2021, then crashed by -45bps to 0.4% in 2022, then soared by 3071bps to 12.77% in 2023, then rose by 14bps to 14.5% in 2024, then surged by 126bps to 32.82% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 32.82%, 11.85%, and 5.19% for Q4 2025, Q3 2025, and Q2 2025 respectively.