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). Check Penguin Solutions, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Penguin Solutions, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Penguin Solutions, Inc. stock valuation.
| 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 | — |