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Penguin Solutions PENG Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Penguin Solutions’s reported figures.
Based on trailing twelve months.
The source filing: Penguin Solutions’s 10-K, filed October 21, 2025. Open the filing →
- Filed
- Oct 21, 2025, 4:12 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001616533-25-000061
FAQ
- What is Penguin Solutions's free cash flow margin?
- Penguin Solutions (PENG) reported free cash flow margin of 8.9% in Q1 2024.
- How has Penguin Solutions's free cash flow margin changed year-over-year?
- Penguin Solutions's free cash flow margin increased by 101.4% year-over-year, from 4.4% to 8.9%.
- What is the long-term trend for Penguin Solutions's free cash flow margin?
- Over 2 years (2021 to 2023), Penguin Solutions's free cash flow margin has grown at a -41.0% compound annual growth rate (CAGR), from 12.9% to 4.5%.
- 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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