Company / FCF Margin
Penumbra, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
12.5%
FY2025
5-year range
-10.3% / 12.5%
FY2021-FY2025
Trend
+1.1%
vs FY2024
Sector context
#44 of 145
Health Care
What the data says
At 12.5%, Penumbra, Inc.'s fcf margin ranks #44 of 145 in the Health Care sector. FCF Margin has increased for 3 consecutive years, from -10.3% in FY2022 to 12.5% in FY2025.
Based on SEC 10-K filings.
12.5% in FY2025 with a 5-year CAGR of +22.8%.
Improved from 7.8% to 12.5% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +22.8pp
- 5-Year Change
- +22.8pp
- 10-Year Change
- -
Sector benchmark
#44 of 145 in Health CareTop 30% of 145This company 12.5% Sector average -207.5%
▼
+106.0% above sector average
Key checks
Key Insights
- Penumbra, Inc.'s fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 1.1% year-over-year.
- Currently 220.0pp above the Health Care sector average.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 12.5% | +1.1% |
| FY2024 | 12.3% | +58.9% |
| FY2023 | 7.8% | +175.0% |
| FY2022 | -10.3% | -1347.0% |
| FY2021 | 0.8% | +108.0% |
| FY2020 | -10.3% | -20800.0% |
| FY2019 | 0.1% | +100.5% |
| FY2018 | -10.0% | +28.6% |
| FY2017 | -14.1% | -40.0% |
| FY2016 | -10.0% | +28.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026