Penumbra Inc (PEN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.84x
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). Read how much debt does Penumbra Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
$73.30 Million
USD
Operating Cash Flow
$86.97 Million
USD
Capital Expenditures
$13.67 Million
USD
Penumbra Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Penumbra Inc across 7 annual periods. Explore Penumbra Inc (PEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 PEN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).