Penguin Solutions (PENG) FCF Payout Ratio (2025 - 2026)
Penguin Solutions (PENG) reported FCF Payout Ratio of 0.06 for Q1 2026, up 86.32% year-over-year from 0.03 in Q1 2025, and down 47.69% quarter-over-quarter from 0.11 in Q4 2025.
Penguin Solutions (PENG) FCF Payout Ratio (2025 - 2026) Analysis & Trends
Penguin Solutions (PENG) has 2 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.06, up 86.32% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.04 (up 107.81% YoY), and the FY2022 annual result was 0.04, changed N/A from the prior year.
- FCF Payout Ratio eased to 0.06 in Q1 2026 per PENG's latest filing, from 0.11 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.11 in Q4 2025 and troughed at 0.03 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 0.32 |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -1.98 |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 0.27 |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 0.80 |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 0.46 |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 0.44 |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 0.33 |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 0.20 |
| 10 | Penguin Solutions | 3.13 Bn | 2.84 Bn | 93.70 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2026 | 0.06 |
| Nov 28, 2025 | 0.11 |
| Aug 29, 2025 | 0.07 |
| May 30, 2025 | 0.03 |
| Feb 28, 2025 | 0.03 |