Penguin Solutions, Inc. (PENG) — Financial Flexibility Index
Penguin Solutions, Inc. (PENG) has a Financial Flexibility Index of 0.03x as of November 2025. Free cash flow of $33.91 Million (operating CF $31.06 Million minus capex $2.85 Million) represents 0% of total liabilities ($993.73 Million). Also explore Penguin Solutions, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penguin Solutions, Inc. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Penguin Solutions, Inc. across 11 annual periods. Check financial resilience of Penguin Solutions, Inc. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Penguin Solutions, Inc. (2015–2025)
Year-by-year free cash flow to debt coverage for Penguin Solutions, Inc.. For the full company profile including market capitalisation, see PENG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $118.10 Million | $109.08 Million | $1.01 Billion | ▲ +30.3% |
| 2024 | 0.09x | $96.61 Million | $77.19 Million | $1.08 Billion | ▼ -20.2% |
| 2023 | 0.11x | $143.81 Million | $104.39 Million | $1.28 Billion | ▲ +7.3% |
| 2022 | 0.10x | $125.29 Million | $104.93 Million | $1.19 Billion | ▼ -36.7% |
| 2021 | 0.17x | $170.02 Million | $153.35 Million | $1.03 Billion | ▼ -30.1% |
| 2020 | 0.24x | $119.65 Million | $87.20 Million | $504.50 Million | ▼ -49.7% |
| 2019 | 0.47x | $203.09 Million | $169.66 Million | $430.68 Million | ▲ +144.5% |
| 2018 | 0.19x | $93.64 Million | $67.91 Million | $485.63 Million | ▲ +332.1% |
| 2017 | 0.04x | $17.75 Million | $-933.00K | $397.63 Million | ▼ -29.0% |
| 2016 | 0.06x | $28.89 Million | $15.05 Million | $459.89 Million | ▼ -51.8% |
| 2015 | 0.13x | $72.42 Million | $40.76 Million | $556.07 Million | — |