Penguin Solutions (FRA:850) FCF Margin % : 19.30% (As of Feb. 2025)

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What is Penguin Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Penguin Solutions's Free Cash Flow for the three months ended in Feb. 2025 was €68 Mil. Penguin Solutions's Revenue for the three months ended in Feb. 2025 was €351 Mil. Therefore, Penguin Solutions's FCF Margin % for the quarter that ended in Feb. 2025 was 19.30%.

As of today, Penguin Solutions's current FCF Yield % is 15.18%.

The historical rank and industry rank for Penguin Solutions's FCF Margin % or its related term are showing as below:

FRA:850' s FCF Margin % Range Over the Past 10 Years
Min: -2.58 Med: 4.7 Max: 12.95
Current: 10.79

During the past 10 years, the highest FCF Margin % of Penguin Solutions was 12.95%. The lowest was -2.58%. And the median was 4.70%.

FRA:850's FCF Margin % is ranked better than
73.53% of 2762 companies
in the Software industry
Industry Median: 2.445 vs FRA:850: 10.79

Penguin Solutions FCF Margin % Historical Data

The historical data trend for Penguin Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Penguin Solutions FCF Margin % Chart

Penguin Solutions Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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4.88

12.95

6.06

4.51

4.93

Penguin Solutions Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
FCF Margin %	Get a 7-Day Free Trial															-9.52	25.29	-5.77	3.51	19.30

Competitive Comparison of Penguin Solutions's FCF Margin %

For the Information Technology Services subindustry, Penguin Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Penguin Solutions's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Penguin Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Penguin Solutions's FCF Margin % falls into.

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Penguin Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Penguin Solutions's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	52.389	/	1061.912
	=	4.93 %

Penguin Solutions's FCF Margin for the quarter that ended in Feb. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2025 )	/	Revenue (Q: Feb. 2025 )
	=	67.72	/	350.898
	=	19.30 %

Penguin Solutions FCF Margin % Related Terms

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Penguin Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Penguin Solutions Inc (FRA:850) » Definitions » FCF Margin %

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PENG:USA

Address

1390 McCarthy Boulevard, Milpitas, CA, USA, 94560

Website

https://www.penguinsolutions.com

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.

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