Canterbury Park Holding (CPHC) FCF Margin (2015 - 2026)
Canterbury Park Holding (CPHC) posted FCF Margin of 0.1% for Q1 2026, down 100.13% sequentially from 71.32% in Q4 2025, and up 518.0% YoY from 0.02% in Q1 2025.
Canterbury Park Holding (CPHC) FCF Margin (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported FCF Margin for 12 years, with the latest figure at 0.1% in Q1 2026.
- Quarterly FCF Margin rose 518.0% year-over-year to 0.1% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15.69% (up 710.0% YoY) and the FY2025 annual result came in at 14.65%, up 604.0% from the prior year.
- FCF Margin declined to 0.1% in Q1 2026 per CPHC's latest filing, from 71.32% in the prior quarter.
- Over five years, FCF Margin peaked at 71.32% in Q4 2025 and troughed at 50.68% in Q4 2023.
- A 5-year average of 8.4% and a median of 3.18% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 5675 bps in 2023, then soared 8492 bps in 2024.
- Over 5 years, FCF Margin stood at 6.06% in 2022, then sank by 936 bps to 50.68% in 2023, then surged by 168 bps to 34.24% in 2024, then surged by 108 bps to 71.32% in 2025, then sank by 100 bps to 0.1% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.1%, 71.32%, and 32.08% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.69 Bn | 27.32 Bn | 1.81 Bn | 11.10% |
| 2 | MGM Resorts International | 11.03 Bn | 8.48 Bn | 3.10 Bn | 7.13% |
| 3 | Wynn Resorts | 10.35 Bn | 8.78 Bn | 1.14 Bn | 18.25% |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 10.16% |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -16.00% |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -2.34% |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.58 Bn | 1.29 Bn | 5.00% |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.29 Bn | 499.00 Mn | 8.54% |
| 9 | Red Rock Resorts | 3.54 Bn | 2.93 Bn | 420.02 Mn | 3.56% |
| 10 | Canterbury Park Holding | 82.10 Mn | 63.07 Mn | 14.65 Mn | 22.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.06% |
| Mar 31, 2026 | -0.10% |
| Dec 31, 2025 | 71.32% |
| Sep 30, 2025 | -32.08% |
| Jun 30, 2025 | 40.96% |
| Mar 31, 2025 | -5.27% |
| Dec 31, 2024 | 34.24% |
| Sep 30, 2024 | 9.00% |
| Jun 30, 2024 | 0.41% |
| Mar 31, 2024 | -4.26% |
| Dec 31, 2023 | -50.68% |
| Sep 30, 2023 | 23.82% |
| Jun 30, 2023 | -29.24% |
| Mar 31, 2023 | 36.18% |
| Dec 31, 2022 | 6.06% |
| Sep 30, 2022 | 44.96% |
| Jun 30, 2022 | 3.18% |
| Mar 31, 2022 | -5.66% |
| Dec 31, 2021 | -75.62% |
| Sep 30, 2021 | -12.09% |