Penguin Solutions PENG
NASDAQ PENG
$52.62 +1.48 (+2.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Penguin Solutions (PENG) posted quarterly FCF Margin of 16.22% for Q2 2026, down 4552.0% year-over-year from 0.36% in Q2 2025, and down 204.26% quarter-over-quarter from 15.55% in Q1 2026.

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

Penguin Solutions (PENG) has reported FCF Margin for 11 consecutive years, with 16.22% the latest figure, recorded in Q2 2026.

  • In Q2 2026, FCF Margin fell 4552.0% year-over-year to 16.22%; the TTM figure through May 2026 stood at 4.62% (down 1651.0% YoY), while the FY2025 annual figure was 7.61%, up 268.0% from the prior year.
  • FCF Margin eased to 16.22% in Q2 2026 per PENG's latest filing, from 15.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.3% in Q2 2025 and bottomed at 23.67% in Q4 2022.
  • Historically, FCF Margin has averaged 5.7% across 5 years, with a median of 8.06% in 2025.
  • Annual changes were most pronounced in 2022 — FCF Margin slumped 31477 bps — and 2023, when it soared 3345 bps.
  • Penguin Solutions' FCF Margin stood at 23.67% in 2022, then soared by 141 bps to 9.78% in 2023, then slumped by 64 bps to 3.51% in 2024, then jumped by 134 bps to 8.22% in 2025, then sank by 297 bps to 16.22% in 2026.
  • Business Quant data shows PENG's FCF Margin at 16.22% in Q2 2026, 15.55% in Q1 2026, and 8.22% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn 13.80%
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn 19.23%
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -
4 Cgi 33.08 Bn 32.62 Bn - 15.08%
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn 8.37%
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn 7.82%
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn 28.94%
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn 14.81%
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn 16.70%
10 Penguin Solutions 2.68 Bn 2.24 Bn 133.21 Mn -16.22%

Historic Data

Download Data
DateValue
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 15.89%
Mar 1, 2024 0.39%
Dec 1, 2023 9.78%
Aug 25, 2023 22.27%
May 26, 2023 -3.60%
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%
Aug 27, 2021 323.00%