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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.

  • On a quarterly basis, FCF Margin rose 2276.0% to 32.82% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.63%, a 430.0% increase, with the full-year FY2025 number at 16.63%, up 430.0% from a year prior.
  • FCF Margin was 32.82% for Q4 2025 at Penumbra, up from 11.85% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.82% in Q4 2025 to a low of 22.72% in Q2 2022.
  • A 5-year average of 6.57% and a median of 8.65% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 2938bps in 2023, then tumbled -677bps in 2025.
  • Penumbra's FCF Margin stood at 9.78% in 2021, then skyrocketed by 104bps to 0.4% in 2022, then surged by 3071bps to 12.77% in 2023, then fell by -21bps to 10.07% in 2024, then soared by 226bps 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 8.65% (Q2 2025).