Penumbra (PEN) FCF Margin (2014 - 2026)

Penumbra (PEN) has 13 years of FCF Margin data on file, last reported at 20.06% in Q1 2026.

• On a quarterly basis, FCF Margin rose 549.0% year-over-year to 20.06% in Q1 2026; TTM through Mar 2026 was 17.97%, a 490.0% increase from a year earlier, with the FY2025 full-year figure at 16.63%, up 430.0% from the prior year.
• FCF Margin for Q1 2026 stood at 20.06%, down from 21.47% in the prior quarter.
• Over the last five years, FCF Margin for PEN reached as high as 24.18% in Q3 2025 and fell as low as 21.12% in Q2 2022.
• Historically, FCF Margin has averaged 8.36% across 5 years, with a median of 11.46% in 2023.
• Across the five-year window, FCF Margin tumbled 2682 bps in 2022 and surged 2778 bps in 2023, its largest moves.
• Year by year, FCF Margin stood at 6.68% in 2022, then soared by 91 bps to 12.77% in 2023, then grew by 14 bps to 14.5% in 2024, then jumped by 48 bps to 21.47% in 2025, then decreased by 7 bps to 20.06% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 20.06% in Q1 2026, 21.47% in Q4 2025, and 24.18% in Q3 2025.