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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 has reported FCF Margin over the past 11 years, most recently at 15.55% 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 7.35% through Feb 2026, down 117.0% year-over-year, with the annual reading at 7.31% for FY2025, 238.0% up from the prior year.
  • FCF Margin was 15.55% for Q1 2026 at Penguin Solutions, up 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.
  • The 5-year median for FCF Margin is 8.23% (2022), against an average of 6.92%.
  • Year-over-year, FCF Margin plummeted -31477bps in 2022 and then soared 3071bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 20.92% in 2022, then skyrocketed by 147bps to 9.78% in 2023, then crashed by -64bps to 3.51% in 2024, then soared by 134bps to 8.22% in 2025, then surged by 89bps to 15.55% in 2026.
  • Per Business Quant, the three most recent readings for PENG's FCF Margin are 15.55% (Q1 2026), 8.22% (Q4 2025), and 22.92% (Q3 2025).