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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Park National (PRK) FCF Margin (2016 - 2025)

Park National has reported FCF Margin over the past 10 years, most recently at 191.33% for Q4 2025.

  • Quarterly results put FCF Margin at 191.33% for Q4 2025, up 111795.0% from a year ago — trailing twelve months through Dec 2025 was 864.04% (down 1080924.0% YoY), and the annual figure for FY2025 was 3998.9%, up 53634.0%.
  • FCF Margin for Q4 2025 was 191.33% at Park National, down from 1374.35% in the prior quarter.
  • Over the last five years, FCF Margin for PRK hit a ceiling of 3062.31% in Q2 2024 and a floor of 1309.28% in Q4 2024.
  • Median FCF Margin over the past 5 years was 1411.54% (2025), compared with a mean of 1353.46%.
  • Biggest five-year swings in FCF Margin: surged 316106bps in 2021 and later crashed -297554bps in 2022.
  • Park National's FCF Margin stood at 2752.47% in 2021, then crashed by -108bps to 223.08% in 2022, then soared by 361bps to 581.76% in 2023, then crashed by -325bps to 1309.28% in 2024, then skyrocketed by 85bps to 191.33% in 2025.
  • The last three reported values for FCF Margin were 191.33% (Q4 2025), 1374.35% (Q3 2025), and 2844.53% (Q2 2025) per Business Quant data.