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Penguin Solutions (PENG) FCF Margin: 2016-2025

Historic FCF Margin for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to -21.71%.

  • Penguin Solutions' FCF Margin fell 1594.00% to -21.71% in Q3 2025 from the same period last year, while for Aug 2025 it was 7.61%, marking a year-over-year increase of 26.00%. This contributed to the annual value of 7.61% for FY2025, which is 26.00% up from last year.
  • According to the latest figures from Q3 2025, Penguin Solutions' FCF Margin is -21.71%, which was down 174.09% from 29.30% recorded in Q2 2025.
  • Penguin Solutions' 5-year FCF Margin high stood at 323.00% for Q3 2021, and its period low was -23.67% during Q4 2022.
  • Moreover, its 3-year median value for FCF Margin was 9.17% (2023), whereas its average is 9.43%.
  • In the last 5 years, Penguin Solutions' FCF Margin spiked by 31,983bps in 2021 and then crashed by 31,477bps in 2022.
  • Quarterly analysis of 5 years shows Penguin Solutions' FCF Margin stood at 0.67% in 2021, then crashed by 2,434bps to -23.67% in 2022, then skyrocketed by 4,375bps to 20.08% in 2023, then plummeted by 1,657bps to 3.51% in 2024, then tumbled by 1,594bps to -21.71% in 2025.
  • Its last three reported values are -21.71% in Q3 2025, 29.30% for Q2 2025, and 19.30% during Q1 2025.