Penguin Solutions (PENG) FCF Margin (2016 - 2026)
Penguin Solutions (PENG) posted quarterly FCF Margin of 16.22% for Q2 2026, down 4552.0% year-over-year from 0.36% in Q2 2025, and down 204.26% quarter-over-quarter from 15.55% in Q1 2026.
Penguin Solutions (PENG) FCF Margin (2016 - 2026) Analysis & Trends
Penguin Solutions (PENG) has reported FCF Margin for 11 consecutive years, with 16.22% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 4552.0% year-over-year to 16.22%; the TTM figure through May 2026 stood at 4.62% (down 1651.0% YoY), while the FY2025 annual figure was 7.61%, up 268.0% from the prior year.
- FCF Margin eased to 16.22% in Q2 2026 per PENG's latest filing, from 15.55% in the prior quarter.
- Across five years, FCF Margin topped out at 29.3% in Q2 2025 and bottomed at 23.67% in Q4 2022.
- Historically, FCF Margin has averaged 5.7% across 5 years, with a median of 8.06% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 31477 bps — and 2023, when it soared 3345 bps.
- Penguin Solutions' FCF Margin stood at 23.67% in 2022, then soared by 141 bps to 9.78% in 2023, then slumped by 64 bps to 3.51% in 2024, then jumped by 134 bps to 8.22% in 2025, then sank by 297 bps to 16.22% in 2026.
- Business Quant data shows PENG's FCF Margin at 16.22% in Q2 2026, 15.55% in Q1 2026, and 8.22% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 13.80% |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 19.23% |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 15.08% |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 8.37% |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 7.82% |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 28.94% |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 14.81% |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 16.70% |
| 10 | Penguin Solutions | 2.68 Bn | 2.24 Bn | 133.21 Mn | -16.22% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -16.22% |
| Feb 27, 2026 | 15.55% |
| Nov 28, 2025 | 8.22% |
| Aug 29, 2025 | -21.71% |
| May 30, 2025 | 29.30% |
| Feb 28, 2025 | 19.30% |
| Nov 29, 2024 | 3.51% |
| Aug 30, 2024 | -5.77% |
| May 31, 2024 | 15.89% |
| Mar 1, 2024 | 0.39% |
| Dec 1, 2023 | 9.78% |
| Aug 25, 2023 | 22.27% |
| May 26, 2023 | -3.60% |
| Feb 24, 2023 | 25.65% |
| Nov 25, 2022 | -23.67% |
| Aug 26, 2022 | 8.23% |
| May 27, 2022 | 7.89% |
| Feb 25, 2022 | 7.56% |
| Nov 26, 2021 | 0.67% |
| Aug 27, 2021 | 323.00% |