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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 - 2025)

Canterbury Park Holding (CPHC) has disclosed FCF Margin for 11 consecutive years, with 27.28% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 8319.0% to 27.28% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14.65% through Dec 2025, up 2357.0% year-over-year, with the annual reading at 14.65% for FY2025, 2357.0% up from the prior year.
  • FCF Margin hit 27.28% in Q4 2025 for Canterbury Park Holding, up from 7.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.86% in Q2 2021 to a low of 55.91% in Q4 2024.
  • Historically, FCF Margin has averaged 11.83% across 5 years, with a median of 16.75% in 2021.
  • Biggest five-year swings in FCF Margin: soared 12224bps in 2021 and later plummeted -8957bps in 2024.
  • Year by year, FCF Margin stood at 16.55% in 2021, then plummeted by -63bps to 6.06% in 2022, then surged by 455bps to 33.66% in 2023, then crashed by -266bps to 55.91% in 2024, then surged by 149bps to 27.28% in 2025.
  • Business Quant data shows FCF Margin for CPHC at 27.28% in Q4 2025, 7.22% in Q3 2025, and 23.75% in Q2 2025.