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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 - 2025)

Parks America has reported FCF Margin over the past 14 years, most recently at 17.27% for Q4 2025.

  • Quarterly results put FCF Margin at 17.27% for Q4 2025, up 1980.0% from a year ago — trailing twelve months through Dec 2025 was 10.43% (up 1493.0% YoY), and the annual figure for FY2025 was 7.94%, up 900.0%.
  • FCF Margin for Q4 2025 was 17.27% at Parks America, down from 35.06% in the prior quarter.
  • Over the last five years, FCF Margin for PRKA hit a ceiling of 49.39% in Q4 2023 and a floor of 49.15% in Q2 2022.
  • Median FCF Margin over the past 5 years was 0.19% (2024), compared with a mean of 2.31%.
  • Biggest five-year swings in FCF Margin: surged 6427bps in 2021 and later tumbled -5274bps in 2022.
  • Parks America's FCF Margin stood at 28.05% in 2021, then tumbled by -54bps to 12.94% in 2022, then tumbled by -231bps to 16.93% in 2023, then plummeted by -119bps to 37.07% in 2024, then soared by 53bps to 17.27% in 2025.
  • The last three reported values for FCF Margin were 17.27% (Q4 2025), 35.06% (Q3 2025), and 27.33% (Q2 2025) per Business Quant data.