Penumbra Inc (PEN) — Free Cash Flow Generation Index
Penumbra Inc (PEN) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of $73.30 Million represents 1% of operating cash flow ($86.97 Million). See working capital position of Penumbra Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Penumbra Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Penumbra Inc across 7 annual periods. Explore debt repayment capacity of Penumbra Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Penumbra Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Penumbra Inc. For the full company profile including market capitalisation, see Penumbra Inc (PEN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $174.93 Million | $238.66 Million | $63.73 Million | ▼ -16.2% |
| 2024 | 0.87x | $147.30 Million | $168.48 Million | $21.18 Million | ▲ +3.6% |
| 2023 | 0.84x | $82.12 Million | $97.33 Million | $15.21 Million | ▲ +168.6% |
| 2021 | -1.23x | $-11.68 Million | $9.50 Million | $21.18 Million | ▼ -821.0% |
| 2019 | 0.17x | $4.54 Million | $26.65 Million | $22.11 Million | ▼ -74.4% |
| 2018 | 0.67x | $19.20 Million | $28.81 Million | $9.60 Million | ▲ +461.4% |
| 2017 | -0.18x | $-2.34 Million | $12.69 Million | $15.03 Million | — |