Penumbra (PEN) FCF Margin (2014 - 2026)
Penumbra (PEN) reported FCF Margin of 19.56% for Q1 2026, up 861.0% year-over-year from 2.04% in Q1 2025, and down 8.9% on a QoQ basis from 21.47% in Q4 2025.
Penumbra (PEN) has 13 years of FCF Margin data on file, last reported at 19.56% in Q1 2026.
- Quarterly FCF Margin rose 861.0% year-over-year to 19.56% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18.65% (up 497.0% YoY) and the FY2025 annual result came in at 16.63%, up 268.0% from the prior year.
- FCF Margin fell to 19.56% in Q1 2026 per PEN's latest filing, from 21.47% in the prior quarter.
- Across five years, FCF Margin topped out at 24.18% in Q3 2025 and bottomed at 21.12% in Q2 2022.
- The 5-year median for FCF Margin is 8.65% (2025), against an average of 8.21%.
- The widest annual swing landed in 2022, when FCF Margin tumbled 2682 bps; it then surged 2859 bps in 2023.
- Tracing PEN's FCF Margin over 5 years: stood at 1.01% in 2022, then jumped by 1729 bps to 16.39% in 2023, then advanced by 26 bps to 20.61% in 2024, then grew by 4 bps to 21.47% in 2025, then declined by 9 bps to 19.56% in 2026.
- Per Business Quant, the three latest PEN FCF Margin figures stand at 19.56% (Q1 2026), 21.47% (Q4 2025), and 24.18% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 8.20% |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 6.89% |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 25.51% |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 3.29% |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -1.28% |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 6.68% |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 37.67% |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 3.98% |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.44% |
| 10 | Penumbra | 12.52 Bn | 11.91 Bn | 253.41 Mn | 19.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.56% |
| Dec 31, 2025 | 21.47% |
| Sep 30, 2025 | 24.18% |
| Jun 30, 2025 | 8.65% |
| Mar 31, 2025 | 10.95% |
| Dec 31, 2024 | 20.61% |
| Sep 30, 2024 | 16.95% |
| Jun 30, 2024 | 6.04% |
| Mar 31, 2024 | 11.65% |
| Dec 31, 2023 | 16.39% |
| Sep 30, 2023 | 7.66% |
| Jun 30, 2023 | 7.47% |
| Mar 31, 2023 | 3.83% |
| Dec 31, 2022 | -1.01% |
| 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% |
| Jun 30, 2021 | -1.82% |
| Mar 31, 2021 | -9.78% |
| Dec 31, 2020 | -1.18% |
| Sep 30, 2020 | 7.80% |
| Jun 30, 2020 | -27.03% |
| Mar 31, 2020 | -11.69% |
| Dec 31, 2019 | 3.30% |
| Sep 30, 2019 | 14.63% |
| Jun 30, 2019 | 1.10% |
| Mar 31, 2019 | -2.28% |
| Dec 31, 2018 | 6.52% |
| Sep 30, 2018 | 9.12% |
| Jun 30, 2018 | -0.52% |
| Mar 31, 2018 | 10.01% |
| Dec 31, 2017 | -6.91% |
| Sep 30, 2017 | 11.10% |
| Jun 30, 2017 | -1.89% |
| Mar 31, 2017 | -1.37% |
| Dec 31, 2016 | -6.46% |
| Sep 30, 2016 | 3.50% |
| Jun 30, 2016 | -13.34% |
| Mar 31, 2016 | -5.51% |
| Dec 31, 2015 | -26.81% |
| Sep 30, 2015 | -5.47% |
| Jun 30, 2015 | -12.92% |
| Mar 31, 2015 | -8.59% |
| Dec 31, 2014 | -25.98% |