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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)

Historic FCF Margin for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to 17.27%.

  • Parks America's FCF Margin rose 198000.0% to 17.27% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.43%, marking a year-over-year increase of 149300.0%. This contributed to the annual value of 7.94% for FY2025, which is 90000.0% up from last year.
  • According to the latest figures from Q4 2025, Parks America's FCF Margin is 17.27%, which was up 198000.0% from 35.06% recorded in Q3 2025.
  • In the past 5 years, Parks America's FCF Margin ranged from a high of 49.39% in Q4 2023 and a low of 49.1% during Q2 2022
  • Over the past 5 years, Parks America's median FCF Margin value was 0.19% (recorded in 2024), while the average stood at 2.42%.
  • As far as peak fluctuations go, Parks America's FCF Margin skyrocketed by 642600bps in 2021, and later plummeted by -526900bps in 2022.
  • Parks America's FCF Margin (Quarter) stood at 26.28% in 2021, then plummeted by -51bps to 12.94% in 2022, then crashed 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.
  • Its FCF Margin was 17.27% in Q4 2025, compared to 35.06% in Q3 2025 and 27.33% in Q2 2025.