PEN

PEN Operating CF Margin

18.46%TTM

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PEN FY Operating CF Margin%
PEN FY Operating CF Margin20.48%-15.45%
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

PEN operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Penumbra, Inc. Common Stock Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
17.0028%
14.1034%
9.1952%
-6.5705%
1.271%
-5.9317%
4.8688%
6.4746%
3.8024%
-4.8637%
-11.9718%
-5.0904%
-3.8223%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.