Penumbra Inc (PEN) — Financial Flexibility Index
Penumbra Inc (PEN) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of $100.64 Million (operating CF $86.97 Million minus capex $13.67 Million) represents 0% of total liabilities ($424.63 Million). Check PEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penumbra Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Penumbra Inc across 13 annual periods. See Penumbra Inc (PEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Penumbra Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Penumbra Inc. For the full company profile including market capitalisation, see market value of Penumbra Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $302.39 Million | $238.66 Million | $398.92 Million | ▲ +52.8% |
| 2024 | 0.50x | $189.66 Million | $168.48 Million | $382.25 Million | ▲ +66.4% |
| 2023 | 0.30x | $112.55 Million | $97.33 Million | $377.36 Million | ▲ +405.1% |
| 2022 | -0.10x | $-36.36 Million | $-55.66 Million | $372.03 Million | ▼ -192.5% |
| 2021 | 0.11x | $30.68 Million | $9.50 Million | $290.32 Million | ▲ +330.6% |
| 2020 | -0.05x | $-8.49 Million | $-33.24 Million | $185.19 Million | ▼ -116.9% |
| 2019 | 0.27x | $48.76 Million | $26.65 Million | $180.29 Million | ▼ -34.8% |
| 2018 | 0.41x | $38.41 Million | $28.81 Million | $92.59 Million | ▲ +14.1% |
| 2017 | 0.36x | $27.72 Million | $12.69 Million | $76.26 Million | ▲ +1731.2% |
| 2016 | 0.02x | $828.00K | $-12.81 Million | $41.71 Million | ▲ +103.7% |
| 2015 | -0.54x | $-16.80 Million | $-22.28 Million | $31.33 Million | ▼ -2768.9% |
| 2014 | -0.02x | $-2.50 Million | $-6.39 Million | $133.75 Million | ▲ +43.0% |
| 2013 | -0.03x | $-2.60 Million | $-3.40 Million | $79.21 Million | — |