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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 - 2025)

Penguin Solutions (PENG) has disclosed FCF Margin for 10 consecutive years, with 8.22% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 471.0% to 8.22% in Q4 2025 year-over-year; TTM through Nov 2025 was 8.78%, a 760.0% increase, with the full-year FY2025 number at 30.83%, up 2589.0% from a year prior.
  • FCF Margin was 8.22% for Q4 2025 at Penguin Solutions, up from 21.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 209.87% in Q3 2022 to a low of 21.71% in Q3 2025.
  • A 5-year average of 24.41% and a median of 8.06% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 18175bps in 2021, then plummeted -20045bps in 2023.
  • Penguin Solutions' FCF Margin stood at 0.67% in 2021, then tumbled by -3232bps to 20.92% in 2022, then skyrocketed by 196bps to 20.08% in 2023, then plummeted by -83bps to 3.51% in 2024, then skyrocketed by 134bps to 8.22% in 2025.
  • Per Business Quant, the three most recent readings for PENG's FCF Margin are 8.22% (Q4 2025), 21.71% (Q3 2025), and 29.3% (Q2 2025).