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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 - 2026)

Penumbra has reported FCF Margin over the past 12 years, most recently at 32.82% 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 was 32.82% for Q4 2025 at Penumbra, up from 11.85% in the prior quarter.
  • Over five years, FCF Margin peaked at 32.82% in Q4 2025 and troughed at 22.72% in Q2 2022.
  • The 5-year median for FCF Margin is 8.25% (2024), against an average of 6.19%.
  • Year-over-year, FCF Margin crashed -1863bps in 2022 and then soared 3019bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.73% in 2021, then plummeted by -45bps to 0.4% in 2022, then skyrocketed by 3071bps to 12.77% in 2023, then grew by 14bps to 14.5% in 2024, then soared by 126bps to 32.82% in 2025.
  • Per Business Quant, the three most recent readings for PEN's FCF Margin are 32.82% (Q4 2025), 11.85% (Q3 2025), and 5.19% (Q2 2025).