Park Aerospace (PKE) FCF Payout Ratio (2010 - 2025)
Park Aerospace (PKE) reported FCF Payout Ratio of 0.58 for Q4 2025, down 37.78% year-over-year from 0.94 in Q4 2024, and up 153.99% on a QoQ basis from 1.08 in Q3 2025.
Park Aerospace (PKE) has 16 years of FCF Payout Ratio data on file, last reported at 0.58 in Q4 2025.
- Quarterly FCF Payout Ratio fell 37.78% year-over-year to 0.58 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 2.91 (up 148.82% YoY) and the FY2025 annual result came in at 2.63, down 67.71% from the prior year.
- FCF Payout Ratio rose to 0.58 in Q4 2025 per PKE's latest filing, from 1.08 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 7.37 in Q1 2025 and bottomed at 460.6 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.5 (2024), against an average of 25.05.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 5931.89%; it then soared 1393.76% in 2025.
- Tracing PKE's FCF Payout Ratio over 5 years: stood at 2.65 in 2021, then soared by 120.7% to 0.55 in 2022, then soared by 179.43% to 1.53 in 2023, then tumbled by 38.9% to 0.94 in 2024, then plunged by 37.78% to 0.58 in 2025.
- Per Business Quant, the three latest PKE FCF Payout Ratio figures stand at 0.58 (Q4 2025), 1.08 (Q3 2025), and 2.25 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.26 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.70 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.13 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.21 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -0.18 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Park Aerospace | 688.92 Mn | 625.36 Mn | 5.90 Mn | 0.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 0.58 |
| Aug 31, 2025 | -1.08 |
| Jun 1, 2025 | 2.25 |
| Mar 2, 2025 | 7.37 |
| Dec 1, 2024 | 0.94 |
| Sep 1, 2024 | 2.02 |
| Jun 2, 2024 | -5.82 |
| Mar 3, 2024 | 0.49 |
| Nov 26, 2023 | 1.53 |
| Aug 27, 2023 | -0.85 |
| May 28, 2023 | -460.60 |
| Feb 26, 2023 | 0.50 |
| Nov 27, 2022 | 0.55 |
| Aug 28, 2022 | -0.89 |
| May 29, 2022 | -46.50 |
| Feb 27, 2022 | 0.49 |
| Nov 28, 2021 | -2.65 |
| Aug 29, 2021 | -0.96 |
| May 30, 2021 | 0.80 |
| Feb 28, 2021 | 0.82 |
| Nov 29, 2020 | 2.38 |
| Aug 30, 2020 | -185.27 |
| May 31, 2020 | 0.93 |
| Mar 1, 2020 | 50.61 |
| Dec 1, 2019 | 1.85 |
| Sep 1, 2019 | -0.50 |
| Jun 2, 2019 | 2.24 |
| Mar 3, 2019 | 1.11 |
| Nov 25, 2018 | 0.60 |
| Aug 26, 2018 | 1.17 |
| May 27, 2018 | -7.52 |
| Feb 25, 2018 | -6.38 |
| Nov 26, 2017 | 0.86 |
| Aug 27, 2017 | -1.13 |
| May 28, 2017 | 0.83 |
| Feb 26, 2017 | -0.22 |
| Nov 27, 2016 | 1.16 |
| Aug 28, 2016 | 5.80 |
| May 29, 2016 | 0.24 |
| Feb 28, 2016 | 0.29 |
| Nov 29, 2015 | 0.43 |
| Aug 30, 2015 | 0.26 |
| May 31, 2015 | -0.34 |
| Mar 1, 2015 | 4.17 |
| Nov 30, 2014 | 0.79 |
| Aug 31, 2014 | 0.24 |
| Jun 1, 2014 | 0.22 |
| Mar 2, 2014 | 7.37 |
| Dec 1, 2013 | 0.22 |
| Sep 1, 2013 | 0.32 |
| Jun 2, 2013 | 0.35 |
| Mar 3, 2013 | 9.31 |
| Nov 25, 2012 | 0.33 |
| Aug 26, 2012 | 0.56 |
| May 27, 2012 | 1.04 |
| Feb 26, 2012 | 0.26 |
| Nov 27, 2011 | 0.30 |
| Aug 28, 2011 | 0.58 |
| May 29, 2011 | 0.24 |
| Feb 27, 2011 | 3.01 |
| Nov 28, 2010 | 0.15 |