Company / Free Cash Flow
Penumbra, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$174.9M
FY2025
5-year range
-$58.0M / $174.9M
FY2021-FY2025
Trend
+18.8%
vs FY2024
Sector context
#70 of 151
Health Care
What the data says
At $175M, Penumbra, Inc.'s free cash flow ranks #70 of 151 in the Health Care sector. Free Cash Flow has increased for 3 consecutive years, from -$58M in FY2022 to $175M in FY2025.
Based on SEC 10-K filings.
$175M in FY2025.
Improved from $82M to $175M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#70 of 151 in Health CareTop 46% of 151This company $174.9M Sector average $779.8M
▼
-77.6% below sector average
Key checks
Key Insights
- Penumbra, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 18.8% year-over-year.
- Ranks #70 out of 151 companies in the Health Care sector.
- Lowest free cash flow in the period was in FY2022.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $174.9M | +18.8% |
| FY2024 | $147.3M | +79.4% |
| FY2023 | $82.1M | +241.6% |
| FY2022 | -$58.0M | -1376.6% |
| FY2021 | $4.5M | +107.8% |
| FY2020 | -$58.0M | -36576.7% |
| FY2019 | $159.0K | +100.6% |
| FY2018 | -$26.4M | -1.1% |
| FY2017 | -$26.2M | +1.1% |
| FY2016 | -$26.4M | -1.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026