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

Penguin Solutions (PENG) has 11 years of FCF Margin data on file, last reported at 16.22% in Q2 2026.

• On a quarterly basis, FCF Margin fell 4552.0% year-over-year to 16.22% in Q2 2026; TTM through May 2026 was 4.62%, a 1651.0% decrease from a year earlier, with the FY2025 full-year figure at 7.61%, up 268.0% from the prior year.
• FCF Margin for Q2 2026 stood at 16.22%, down from 15.55% in the prior quarter.
• Over the last five years, FCF Margin for PENG reached as high as 29.3% in Q2 2025 and fell as low as 23.67% in Q4 2022.
• Historically, FCF Margin has averaged 5.7% across 5 years, with a median of 8.06% in 2025.
• Across the five-year window, FCF Margin plunged 31477 bps in 2022 and jumped 3345 bps in 2023, its largest moves.
• Year by year, FCF Margin stood at 23.67% in 2022, then surged by 141 bps to 9.78% in 2023, then slumped by 64 bps to 3.51% in 2024, then soared by 134 bps to 8.22% in 2025, then sank by 297 bps to 16.22% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 16.22% in Q2 2026, 15.55% in Q1 2026, and 8.22% in Q4 2025.