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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Penguin Solutions (PENG) FCF Margin (2016 - 2025)

Historic FCF Margin for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to 8.22%.

  • Penguin Solutions' FCF Margin rose 47100.0% to 8.22% in Q4 2025 from the same period last year, while for Nov 2025 it was 8.78%, marking a year-over-year increase of 53100.0%. This contributed to the annual value of 7.61% for FY2025, which is 2600.0% up from last year.
  • Per Penguin Solutions' latest filing, its FCF Margin stood at 8.22% for Q4 2025, which was up 47100.0% from 21.71% recorded in Q3 2025.
  • Penguin Solutions' FCF Margin's 5-year high stood at 323.0% during Q3 2021, with a 5-year trough of 23.67% in Q4 2022.
  • Over the past 5 years, Penguin Solutions' median FCF Margin value was 8.23% (recorded in 2025), while the average stood at 22.29%.
  • Per our database at Business Quant, Penguin Solutions' FCF Margin surged by 3198300bps in 2021 and then plummeted by -3147700bps in 2022.
  • Quarter analysis of 5 years shows Penguin Solutions' FCF Margin stood at 0.67% in 2021, then plummeted by -3644bps to 23.67% in 2022, then surged by 185bps to 20.08% in 2023, then crashed by -83bps to 3.51% in 2024, then surged by 134bps to 8.22% in 2025.
  • Its FCF Margin stands at 8.22% for Q4 2025, versus 21.71% for Q3 2025 and 29.3% for Q2 2025.