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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 - 2026)

Parks America has reported FCF Margin over the past 15 years, most recently at 8.41% for Q1 2026.

  • For Q1 2026, FCF Margin rose 3802.0% year-over-year to 8.41%; the TTM value through Mar 2026 reached 17.24%, up 2349.0%, while the annual FY2025 figure was 7.94%, 900.0% up from the prior year.
  • FCF Margin for Q1 2026 was 8.41% at Parks America, up from 17.27% in the prior quarter.
  • Over five years, FCF Margin peaked at 49.39% in Q4 2023 and troughed at 49.15% in Q2 2022.
  • A 5-year average of 6.14% and a median of 17.1% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -5274bps in 2022 and later surged 3802bps in 2026.
  • Year by year, FCF Margin stood at 12.94% in 2022, then crashed by -231bps to 16.93% in 2023, then tumbled by -119bps to 37.07% in 2024, then skyrocketed by 53bps to 17.27% in 2025, then soared by 149bps to 8.41% in 2026.
  • Business Quant data shows FCF Margin for PRKA at 8.41% in Q1 2026, 17.27% in Q4 2025, and 35.06% in Q3 2025.