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Penguin Solutions (PENG) FCF Payout Ratio: 2024-2025

Historic FCF Payout Ratio for Penguin Solutions (PENG) over the last 1 years, with Aug 2025 value amounting to -0.04.

  • Penguin Solutions' FCF Payout Ratio rose 53.39% to -0.04 in Q3 2025 from the same period last year, while for Aug 2025 it was 0.07, marking a year-over-year change of. This contributed to the annual value of 0.08 for FY2025, which is 344.17% up from last year.
  • According to the latest figures from Q3 2025, Penguin Solutions' FCF Payout Ratio is -0.04, which was down 225.04% from 0.03 recorded in Q2 2025.
  • In the past 5 years, Penguin Solutions' FCF Payout Ratio ranged from a high of 0.03 in Q2 2025 and a low of -0.08 during Q3 2024.
  • For the 2-year period, Penguin Solutions' FCF Payout Ratio averaged around -0.02, with its median value being -0.02 (2025).
  • Data for Penguin Solutions' FCF Payout Ratio shows a peak YoY surged of 53.39% (in 2025) over the last 5 years.
  • Over the past 2 years, Penguin Solutions' FCF Payout Ratio (Quarterly) stood at -0.08 in 2024, then spiked by 53.39% to -0.04 in 2025.
  • Its FCF Payout Ratio stands at -0.04 for Q3 2025, versus 0.03 for Q2 2025 and 0.00 for Q1 2025.