Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Parks America (PRKA) FCF Margin (2016 - 2025)

Parks America (PRKA) has 14 years of FCF Margin data on record, last reported at 17.27% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1980.0% year-over-year to 17.27%; the TTM value through Dec 2025 reached 10.43%, up 1493.0%, while the annual FY2025 figure was 7.94%, 900.0% up from the prior year.
  • FCF Margin reached 17.27% in Q4 2025 per PRKA's latest filing, down from 35.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 49.39% in Q4 2023 and bottomed at 49.15% in Q2 2022.
  • Average FCF Margin over 5 years is 2.44%, with a median of 0.19% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 362852bps in 2021, then plummeted -5285bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 25.31% in 2021, then plummeted by -49bps to 12.81% in 2022, then plummeted by -232bps to 16.93% in 2023, then crashed by -119bps to 37.07% in 2024, then surged by 53bps to 17.27% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 17.27% in Q4 2025, 35.06% in Q3 2025, and 27.33% in Q2 2025.