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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

Park Aerospace (PKE) FCF Payout Ratio (2016 - 2025)

Park Aerospace (PKE) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.58 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 37.78% to 0.58 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.91 through Nov 2025, up 148.82% year-over-year, with the annual reading at 2.63 for FY2025, 67.71% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.58 at Park Aerospace, up from 1.08 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 7.37 in Q1 2025, with the low at 460.6 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 25.05, with a median of 0.5 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio crashed 5931.89% in 2022, then soared 1393.76% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 2.65 in 2021, then skyrocketed by 120.7% to 0.55 in 2022, then skyrocketed by 179.43% to 1.53 in 2023, then plummeted by 38.9% to 0.94 in 2024, then crashed by 37.78% to 0.58 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.58, 1.08, and 2.25 for Q4 2025, Q3 2025, and Q2 2025 respectively.