Penguin Solutions (PENG) FCF Margin (2016 - 2026)

Penguin Solutions (PENG) has 11 years of FCF Margin data on file, last reported at 15.55% in Q1 2026.

• FCF Margin for Q1 2026 came in at 15.55%, down 375.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 7.35% (down 117.0% YoY), and the FY2025 annual result was 7.31%, up 238.0% from the prior year.
• FCF Margin advanced to 15.55% in Q1 2026 per PENG's latest filing, from 8.22% in the prior quarter.
• Over five years, FCF Margin peaked at 29.3% in Q2 2025 and troughed at 22.92% in Q3 2025.
• A 5-year average of 6.92% and a median of 8.23% in 2022 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 31477 bps in 2022, then soared 3071 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 20.92% in 2022, then jumped by 147 bps to 9.78% in 2023, then sank by 64 bps to 3.51% in 2024, then soared by 134 bps to 8.22% in 2025, then surged by 89 bps to 15.55% in 2026.
• Business Quant data shows PENG's FCF Margin at 15.55% in Q1 2026, 8.22% in Q4 2025, and 22.92% in Q3 2025.