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Penumbra PEN Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Penumbra’s reported figures.
Based on trailing twelve months.
The source filing: Penumbra’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
FAQ
- What is Penumbra's free cash flow margin?
- Penumbra (PEN) reported free cash flow margin of 14.6% in Q1 2026.
- How has Penumbra's free cash flow margin changed year-over-year?
- Penumbra's free cash flow margin increased by 20.7% year-over-year, from 12.1% to 14.6%.
- What is the long-term trend for Penumbra's free cash flow margin?
- Over 5 years (2020 to 2025), Penumbra's free cash flow margin has grown at a 3.8% compound annual growth rate (CAGR), from -10.3% to 12.5%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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