Penumbra (MEX:PEN) FCF Yield %: 1.71 (As of Jun. 27, 2026) — 17000% Above Median


MEX:PEN Penumbra Inc MEX:PEN
89 GF Score
Price MXN4,775.70
GF Value MXN4,981.98
! 1 Warning Sign
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What is Penumbra FCF Yield %?

Penumbra MEX:PEN 89 FCF Yield % is 1.71 as of Jun. 27, 2026, which is 17000% above its 10-year median of 0.01. GuruFocus rates MEX:PEN with a GF Score™ of 89/100 and a GF Value™ of MXN4,981.98. The stock has 1 warning sign investors should review. Among 855 Medical Devices & Instruments companies, Penumbra ranks better than 62.92% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Penumbra's Trailing 12-Month Free Cash Flow is MXN3,867 Mil, and Market Cap is MXN218,164 Mil. Therefore, Penumbra's FCF Yield % for today is 1.71%.

The historical rank and industry rank for Penumbra's FCF Yield % or its related term are showing as below:

MEX:PEN' s FCF Yield % Range Over the Past 10 Years
Min: -1.47   Med: 0.01   Max: 1.79
Current: 1.71


During the past 13 years, the highest FCF Yield % of Penumbra was 1.79%. The lowest was -1.47%. And the median was 0.01%.

MEX:PEN's FCF Yield % is ranked better than
62.92% of 855 companies
in the Medical Devices & Instruments industry
Industry Median: -0.38 vs MEX:PEN: 1.71

Penumbra's FCF Margin % for the quarter that ended in Mar. 2026 was 19.56%.


Penumbra FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Penumbra FCF Yield % Related Terms


Penumbra FCF Yield % Historical Data

* Premium members only.

The historical data trend for Penumbra's FCF Yield % 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.

Penumbra FCF Yield % Chart

Penumbra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.84 0.93 1.62 1.68

Penumbra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 1.16 1.65 2.62 2.82

MEX:PEN vs GMED, PODD, MASI: FCF Yield % Comparison

For the Medical Devices subindustry, Penumbra's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Penumbra FCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Penumbra's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Penumbra's FCF Yield % falls into.


MEX:PEN
89GF Score
Penumbra Inc MEX:PEN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penumbra FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Penumbra's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3149.809 / 187350.711
=1.68%

Penumbra's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1321.797 * 4 / 187804.4025
=2.82%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.71 mean?
Penumbra (MEX:PEN) has a FCF Yield % of 1.71 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Penumbra and its competitors. This is 17000% above median its historical median of 0.01. According to the industry distribution chart, Penumbra ranks #317 out of 855 companies in the Medical Devices & Instruments industry, placing it in the top 37.1%.
Is Penumbra's FCF Yield % too high?
Penumbra's current FCF Yield % of 1.71 is 17000% above median its 10-year median of 0.01. Based on the distribution chart, Penumbra ranks #317 out of 855 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Penumbra has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Penumbra's FCF Yield % compare to GMED and PODD?
According to the Medical Devices & Instruments industry distribution chart, Penumbra ranks #317 out of 855 companies for FCF Yield %. This puts Penumbra in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Medical Devices & Instruments company?
A good FCF Yield % depends on the Medical Devices & Instruments industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Penumbra and its competitors. Penumbra's current FCF Yield % is 1.71, which is 17000% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penumbra stock overvalued right now?
Penumbra (MEX:PEN) has a current FCF Yield % of 1.71. The stock's GF Value™ is MXN4,981.98, compared to a current price of MXN4,775.70 — trading 4.1% below its estimated fair value. The current FCF Yield % is 1.71, which is 17000% above median its 10-year median of 0.01. Penumbra's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Penumbra (MEX:PEN), the current FCF Yield % is 1.71 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penumbra (MEX:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Penumbra stock appears to be undervalued. The current stock price of MXN4,775.70 is trading 4.1% below its estimated GF Value™ of MXN4,981.98.

Key valuation signals for MEX:PEN:

  • FCF Yield %: 1.71 (17000% above median its 10-year median of 0.01)
  • GF Value™: MXN4,981.98 vs. price of MXN4,775.70 (4.1% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the MEX:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penumbra Business Description

Other Exchanges PEN:USA0P8:Germany
Address 1310 Harbor Bay Parkway, One Penumbra Place, Alameda, CA, USA, 94502
Penumbra Inc is a thrombectomy company focused on developing technologies for challenging medical conditions such as ischemic stroke, venous thromboembolism (including pulmonary embolism), and acute limb ischemia. Its portfolio includes Computer-Assisted Vacuum Thrombectomy (CAVT), which is designed to remove blood clots throughout the body. The company offers products such as the Artemis Neuro Evacuation Device (used for surgical removal of fluid and tissue from the ventricles and cerebrum), Indigo System, Penumbra System Reperfusion Catheter, LANTERN Delivery Microcatheter, Penumbra Smart Coil, and ACE Reperfusion Catheters, among others. The company generates maximum revenue from the sale of its products in the United States, followed by international markets.
89GF Score

Get the complete analysis for MEX:PEN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,775.70
Price
MXN4,981.98
GF Value