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)

Park Aerospace (PKE) has disclosed FCF Margin for 16 consecutive years, with 24.64% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 608.0% to 24.64% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.17% through Nov 2025, down 886.0% year-over-year, with the annual reading at 6.17% for FY2025, 55.0% down from the prior year.
  • FCF Margin for Q4 2025 was 24.64% at Park Aerospace, up from 14.04% in the prior quarter.
  • The five-year high for FCF Margin was 33.27% in Q1 2022, with the low at 23.79% in Q3 2023.
  • Average FCF Margin over 5 years is 7.62%, with a median of 7.35% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 3249bps in 2022, then tumbled -2941bps in 2025.
  • Over 5 years, FCF Margin stood at 5.58% in 2021, then skyrocketed by 583bps to 26.91% in 2022, then plummeted by -47bps to 14.19% in 2023, then skyrocketed by 31bps to 18.55% in 2024, then surged by 33bps to 24.64% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 24.64%, 14.04%, and 7.2% for Q4 2025, Q3 2025, and Q2 2025 respectively.