Penumbra Inc (PEN) — Financial Flexibility Index
Penumbra Inc (PEN) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $59.63 Million (operating CF $46.08 Million minus capex $13.54 Million) represents 0% of total liabilities ($443.96 Million). Check total reinvestment intensity of Penumbra Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Penumbra Inc.
Annual Financial Flexibility Index for Penumbra Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Penumbra Inc. Explore debt repayment capacity of Penumbra Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |