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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Canterbury Park Holding (CPHC) FCF Margin (2016 - 2026)

Canterbury Park Holding's FCF Margin history spans 12 years, with the latest figure at 22.93% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 378.0% to 22.93% in Q1 2026 year-over-year; TTM through Mar 2026 was 8.84%, a 1579.0% increase, with the full-year FY2025 number at 7.92%, up 1685.0% from a year prior.
  • FCF Margin hit 22.93% in Q1 2026 for Canterbury Park Holding, up from 27.63% in the prior quarter.
  • Over the last five years, FCF Margin for CPHC hit a ceiling of 40.26% in Q2 2022 and a floor of 112.29% in Q4 2024.
  • Historically, FCF Margin has averaged 3.18% across 5 years, with a median of 8.73% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -10435bps in 2024 and later skyrocketed 8467bps in 2025.
  • Tracing CPHC's FCF Margin over 5 years: stood at 7.51% in 2022, then dropped by -6bps to 7.94% in 2023, then tumbled by -1314bps to 112.29% in 2024, then skyrocketed by 75bps to 27.63% in 2025, then soared by 183bps to 22.93% in 2026.
  • Business Quant data shows FCF Margin for CPHC at 22.93% in Q1 2026, 27.63% in Q4 2025, and 8.22% in Q3 2025.