Penguin Solutions PENG
NASDAQ PENG
$58.28 +3.36 (+6.11%)
As of: Oct 27, 2026 · 11:03 AM EDT

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

Updated

Penguin Solutions (PENG) posted FCF Margin of -29.54% for fiscal Q4 2026 (quarter ended Aug 28, 2026), down 7.83 percentage points from -21.71% a year earlier and down 13.33 percentage points from the prior quarter.

Analysis

Penguin Solutions (PENG) FCF Margin (2016 - 2026) Analysis & Trends

For FY2026 (ended Aug 28, 2026), Penguin Solutions' FCF Margin came in at -9.44%, down 17.05 percentage points from FY2025.

  • Annual FCF Margin shows a five-year change of -22.39 percentage points (FY2021 to FY2026).
  • In prior fiscal years, Penguin Solutions' FCF Margin was 7.61% in FY2025 (+0.26 pp), 7.35% in FY2024 (+2.85 pp), 4.51% in FY2023 (-1.55 pp) and 6.06% in FY2022 (-6.89 pp).
  • The fiscal Q4 2026 figure stands as the lowest quarterly FCF Margin in data going back to fiscal Q3 2016.
  • On a year-over-year basis, FCF Margin has declined in each of the last three quarters, with an average year-over-year change of -6.51 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was fiscal Q1 2024, with a gain of 43.75 percentage points; the weakest was fiscal Q4 2022, with a drop of 314.77 percentage points.
  • According to Business Quant data, FCF Margin for the three prior fiscal quarters was -16.22% (Q3 2026), 15.55% (Q2 2026) and 8.22% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 5,074.75 Bn 4,822.24 Bn 54.77 Bn 29.17%
2 Cisco Systems 439.95 Bn 375.88 Bn 11.06 Bn 28.96%
3 Dell Technologies 322.86 Bn 278.62 Bn 9.83 Bn 2.10%
4 Arista Networks 232.10 Bn 185.56 Bn 1.91 Bn 34.70%
5 Sandisk 191.34 Bn 179.86 Bn 7.58 Bn 79.01%
6 Sony 152.75 Bn 90.01 Bn 6.53 Bn 11.82%
7 Seagate Technology Holdings 150.09 Bn 145.08 Bn 1.90 Bn 30.81%
8 Western Digital 140.63 Bn 130.46 Bn 2.53 Bn 31.43%
9 Hewlett Packard Enterprise 81.19 Bn 59.07 Bn 4.93 Bn 7.34%
10 Penguin Solutions 3.07 Bn 1.03 Bn 155.90 Mn -29.54%
Historic Data

Historic Data

Download Data
DateValue
Aug 28, 2026 -29.54%
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 25.32%
Mar 1, 2024 -9.52%
Dec 1, 2023 20.08%
Aug 25, 2023 9.17%
May 26, 2023 8.44%
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%
API Access

Penguin Solutions FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PENG&period=max&api_key=YOUR_API_KEY