Penguin Solutions, Inc.

PENGNASDAQTechnology● Active

$64.56

+$4.70(+7.85%)

Market Cap$3.4B

P/E Ratio—

52W High$73.24

52W Low$16.04

Avg Volume2.3M

Open$64.00

Beta2.89

Free Cash Flow Financials Revenue

Penguin Solutions, Inc. (PENG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PENG · free cash flow · updated Jun 8, 2026

Core FCF metrics

PENG · FCF · TTM · margin & CAGR

Free cash flow was $100.1M for FY2025 (fiscal year ending 2025-08-29), up 73.3% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at +12.8%.

FY2025 Free Cash Flow$100.1M▲ +73.3% YoY

Trailing 12M (TTM)$109.5Mtrailing 4 quarters sum

FCF Margin7.3%$100.1M ÷ revenue

3-Year CAGR+5.8%FY2022 → FY2025

5-Year CAGR+12.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PENG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$109.1M(9M)$100.1M▲ +73.3%7.3%

FY2024$77.2M(19M)$57.8M▼ 11.1%4.9%

FY2023$104.4M(39M)$65.0M▼ 23.2%4.5%

FY2022$104.9M(20M)$84.6M▼ 38.1%6.1%

FY2021$153.3M(17M)$136.7M▲ +149.6%12.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PENG · P/FCF · FCF yield · FCF per share

Penguin Solutions, Inc. (PENG) trades at a FCF yield of 3.23% and a price-to-free-cash-flow ratio of 31.3x. FCF per share stands at $2.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x31.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-29

Cash flow statement summary

PENG · cash flow statement · operating / investing / financing

For FY2025, Penguin Solutions, Inc. generated $109.1M in operating cash flow and spent 9M in capital expenditures, yielding $100.1M in free cash flow.

Operating Activities

+$109.1M

Cash from core business operations

2025-08-29

Investing Activities

+$25.0M

CapEx, acquisitions & investments

2025-08-29

Financing Activities

−$63.5M

Buybacks, dividends & debt

2025-08-29

FCF FormulaOperating CF ($109.1M) − |CapEx| (9M) = FCF ($100.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PENG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Penguin Solutions, Inc.YOU

PENG

$100.1M+73.3%7.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Penguin Solutions, Inc. (PENG) reported free cash flow of $100.1M for FY2025 (fiscal year ending 2025-08-29), up 73.3% year-over-year. The FCF margin was 7.3%.

Based on available data, Penguin Solutions, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $136.7M in FY2021. The 5-year CAGR stands at +12.8%.

Penguin Solutions, Inc.'s FCF yield is 3.23% and price-to-FCF ratio is 31.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PENG free cash flow · 8 questions

Penguin Solutions, Inc. free cash flow was $100.1M for FY2025, up 73.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $109.5M.

PENG free cash flowPENG FCFPENG FCF 2025PENG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Penguin Solutions, Inc. · Penguin Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026