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

Penguin Solutions (PENG) has reported FCF Margin for 11 consecutive years, with 16.22% the latest figure, recorded 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 26.0% from the prior year.
• FCF Margin was 16.22% for Q2 2026 at Penguin Solutions, down from 15.55% in the prior quarter.
• Over five years, FCF Margin peaked at 29.3% in Q2 2025 and troughed at 23.67% in Q4 2022.
• A 5-year average of 6.19% and a median of 8.23% in 2025 frame the typical range for FCF Margin.
• Across the five-year window, FCF Margin tumbled 31477 bps in 2022 and soared 4375 bps in 2023, its largest moves.
• Over 5 years, FCF Margin stood at 23.67% in 2022, then soared by 185 bps to 20.08% in 2023, then plunged by 83 bps to 3.51% in 2024, then surged by 134 bps to 8.22% in 2025, then sank by 297 bps to 16.22% in 2026.
• The last three FCF Margin figures came in at 16.22% (Q2 2026), 15.55% (Q1 2026), and 8.22% (Q4 2025), per Business Quant data.