Penguin Solutions, Inc. Financial Flexibility Index
Penguin Solutions, Inc. 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). See Penguin Solutions, Inc. (PENG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Penguin Solutions, Inc. (2015–2025)
Financial flexibility index of Penguin Solutions, Inc. from 2015 to 2025. Historical Financial Flexibility Index trend for Penguin Solutions, Inc. across 11 annual periods. Check cash flow quality index of Penguin Solutions, Inc. to evaluate the quality of earnings relative to operating cash generation.
Penguin Solutions, Inc. Financial Flexibility Index by Year (2015–2025)
Penguin Solutions, Inc. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Penguin Solutions, Inc.. For the full cash flow conversion analysis, see PENG cash generation efficiency.
| 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 | — |