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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)

Historic FCF Margin for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to 11.85%.

  • Penumbra's FCF Margin fell 51000.0% to 11.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.44%, marking a year-over-year decrease of 900.0%. This contributed to the annual value of 12.33% for FY2024, which is 45700.0% up from last year.
  • According to the latest figures from Q3 2025, Penumbra's FCF Margin is 11.85%, which was down 51000.0% from 8.65% recorded in Q2 2025.
  • Penumbra's FCF Margin's 5-year high stood at 16.95% during Q3 2024, with a 5-year trough of 21.12% in Q2 2022.
  • For the 5-year period, Penumbra's FCF Margin averaged around 3.59%, with its median value being 6.04% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -251300bps in 2022, then soared by 260000bps in 2023.
  • Over the past 5 years, Penumbra's FCF Margin (Quarter) stood at 8.51% in 2021, then surged by 88bps to 1.01% in 2022, then skyrocketed by 1239bps to 11.46% in 2023, then rose by 27bps to 14.5% in 2024, then fell by -18bps to 11.85% in 2025.
  • Its FCF Margin stands at 11.85% for Q3 2025, versus 8.65% for Q2 2025 and 10.95% for Q1 2025.