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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

United Parks & Resorts (PRKS) FCF Margin (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of FCF Margin data on record, last reported at 54.67% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2905.0% year-over-year to 54.67%; the TTM value through Dec 2025 reached 20.37%, down 511.0%, while the annual FY2025 figure was 20.37%, 511.0% down from the prior year.
  • FCF Margin reached 54.67% in Q4 2025 per PRKS's latest filing, up from 7.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 54.67% in Q4 2025 and bottomed at 42.14% in Q4 2023.
  • Average FCF Margin over 5 years is 20.6%, with a median of 24.7% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 8946bps in 2021, then plummeted -6459bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 23.79% in 2021, then decreased by -6bps to 22.45% in 2022, then plummeted by -288bps to 42.14% in 2023, then skyrocketed by 161bps to 25.62% in 2024, then surged by 113bps to 54.67% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 54.67% in Q4 2025, 7.43% in Q3 2025, and 26.04% in Q2 2025.