Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

Park Aerospace (PKE) FCF Margin (2016 - 2025)

Historic FCF Margin for Park Aerospace (PKE) over the last 16 years, with Q4 2025 value amounting to 24.64%.

  • Park Aerospace's FCF Margin rose 60800.0% to 24.64% in Q4 2025 from the same period last year, while for Nov 2025 it was 5.17%, marking a year-over-year decrease of 88600.0%. This contributed to the annual value of 6.17% for FY2025, which is 5500.0% down from last year.
  • Park Aerospace's FCF Margin amounted to 24.64% in Q4 2025, which was up 60800.0% from 14.04% recorded in Q3 2025.
  • In the past 5 years, Park Aerospace's FCF Margin registered a high of 33.27% during Q1 2022, and its lowest value of 23.79% during Q3 2023.
  • For the 5-year period, Park Aerospace's FCF Margin averaged around 7.62%, with its median value being 7.35% (2025).
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 324900bps in 2022, then tumbled by -294100bps in 2025.
  • Quarter analysis of 5 years shows Park Aerospace's FCF Margin stood at 5.58% in 2021, then skyrocketed by 583bps to 26.91% in 2022, then tumbled by -47bps to 14.19% in 2023, then surged by 31bps to 18.55% in 2024, then soared by 33bps to 24.64% in 2025.
  • Its FCF Margin stands at 24.64% for Q4 2025, versus 14.04% for Q3 2025 and 7.2% for Q2 2025.