Company / Free Cash Flow per Share
Penumbra, Inc. Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$4.54
FY2025
5-year range
-$1.54 / $4.54
FY2021-FY2025
Trend
+19.3%
vs FY2024
Sector context
#41 of 148
Health Care
What the data says
At $4.54, Penumbra, Inc.'s free cash flow per share ranks #41 of 148 in the Health Care sector. Free Cash Flow per Share has increased for 3 consecutive years, from $-1.54 in FY2022 to $4.54 in FY2025.
Based on SEC 10-K filings.
4.54 in FY2025.
Improved from $2.15 to $4.54 over the past 2 years.
Health Care sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#41 of 148 in Health CareTop 28% of 148This company $4.54 Sector average $5.04
▼
-9.9% below sector average
Key checks
Key Insights
- Penumbra, Inc.'s free cash flow per share has grown for 3 consecutive years.
- In FY2025, free cash flow per share increased 19.3% year-over-year.
- Ranks #41 out of 148 companies in the Health Care sector.
- Lowest free cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.54 | +19.3% |
| FY2024 | $3.81 | +76.7% |
| FY2023 | $2.15 | +239.6% |
| FY2022 | -$1.54 | -1337.1% |
| FY2021 | $0.12 | +107.5% |
| FY2020 | -$1.66 | -35988.7% |
| FY2019 | $0.00 | +100.6% |
| FY2018 | -$0.78 | +6.7% |
| FY2017 | -$0.84 | +4.9% |
| FY2016 | -$0.88 | +84.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026