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). Also explore PEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check PEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Penumbra Inc market capitalisation.
| 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 | — |