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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's FCF Margin history spans 11 years, with the latest figure at 27.28% for Q4 2025.

  • For Q4 2025, FCF Margin rose 13958.0% year-over-year to 27.28%; the TTM value through Dec 2025 reached 14.65%, up 2357.0%, while the annual FY2025 figure was 14.65%, 2357.0% up from the prior year.
  • FCF Margin for Q4 2025 was 27.28% at Canterbury Park Holding, up from 2.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 52.69% in Q2 2021 and bottomed at 112.29% in Q4 2024.
  • The 5-year median for FCF Margin is 16.72% (2021), against an average of 9.66%.
  • The largest annual shift saw FCF Margin tumbled -10166bps in 2024 before it surged 13958bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 24.73% in 2021, then tumbled by -130bps to 7.51% in 2022, then plummeted by -42bps to 10.63% in 2023, then plummeted by -956bps to 112.29% in 2024, then soared by 124bps to 27.28% in 2025.
  • Per Business Quant, the three most recent readings for CPHC's FCF Margin are 27.28% (Q4 2025), 2.16% (Q3 2025), and 17.83% (Q2 2025).