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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 - 2026)

Penguin Solutions (PENG) has disclosed FCF Margin for 11 consecutive years, with 15.55% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 375.0% to 15.55% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7.65% through Feb 2026, down 301.0% year-over-year, with the annual reading at 7.61% for FY2025, 268.0% up from the prior year.
  • FCF Margin for Q1 2026 was 15.55% at Penguin Solutions, up from 8.22% in the prior quarter.
  • The five-year high for FCF Margin was 34.71% in Q2 2024, with the low at 21.71% in Q3 2025.
  • Average FCF Margin over 5 years is 5.97%, with a median of 7.89% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -19491bps in 2022, then skyrocketed 3226bps in 2023.
  • Over 5 years, FCF Margin stood at 20.92% in 2022, then soared by 147bps to 9.78% in 2023, then tumbled by -64bps to 3.51% in 2024, then surged by 134bps to 8.22% in 2025, then skyrocketed by 89bps to 15.55% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 15.55%, 8.22%, and 21.71% for Q1 2026, Q4 2025, and Q3 2025 respectively.