United Parks & Resorts (PRKS) FCF Margin (2012 - 2026)

United Parks & Resorts (PRKS) posted quarterly FCF Margin of 1.02% for Q1 2026, up 985.0% year-over-year from 0.09% in Q1 2025, and up 96.42% quarter-over-quarter from 28.43% in Q4 2025.

United Parks & Resorts (PRKS) FCF Margin (2012 - 2026) Analysis & Trends

United Parks & Resorts' FCF Margin history runs 15 years deep, the most recent figure standing at 1.02% for Q1 2026.

  • In Q1 2026, FCF Margin rose 985.0% year-over-year to 1.02%; the TTM figure through Mar 2026 stood at 11.55% (down 1319.0% YoY), while the FY2025 annual figure was 9.78%, down 1570.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 1.02%, up from 28.43% in the prior quarter.
  • The five-year high for FCF Margin was 43.16% in Q2 2024, with the low at 42.14% in Q4 2023.
  • The 5-year median for FCF Margin is 25.62% (2024), against an average of 14.34%.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin sank 6459 bps in 2023, then jumped 6776 bps in 2024.
  • United Parks & Resorts' FCF Margin stood at 22.45% in 2022, then plunged by 288 bps to 42.14% in 2023, then soared by 161 bps to 25.62% in 2024, then tumbled by 211 bps to 28.43% in 2025, then soared by 96 bps to 1.02% in 2026.
  • Business Quant data shows PRKS's FCF Margin at 1.02% in Q1 2026, 28.43% in Q4 2025, and 33.67% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amer Sports 18.57 Bn 17.88 Bn 1.17 Bn 12.62%
2 Hasbro 13.71 Bn 12.33 Bn 867.20 Mn 21.10%
3 Life Time Group Holdings 9.94 Bn 9.72 Bn 412.26 Mn -6.20%
4 Acushnet Holdings 5.35 Bn 5.28 Bn 445.83 Mn 28.42%
5 Mattel 4.34 Bn 3.82 Bn 542.12 Mn -19.68%
6 Planet Fitness 3.91 Bn 3.51 Bn 300.73 Mn 1.10%
7 YETI Holdings 3.52 Bn 3.46 Bn 322.52 Mn -
8 Callaway Golf 2.96 Bn 2.68 Bn 306.70 Mn 38.89%
9 Onespaworld Holdings 2.72 Bn 2.68 Bn 84.35 Mn 11.87%
10 United Parks & Resorts 2.11 Bn 2.09 Bn 267.60 Mn 20.99%

Historic Data

Download Data
DateValue
Jun 30, 2026 20.99%
Mar 31, 2026 -1.02%
Dec 31, 2025 -28.43%
Sep 30, 2025 33.67%
Jun 30, 2025 26.04%
Mar 31, 2025 -10.87%
Dec 31, 2024 25.62%
Sep 30, 2024 26.04%
Jun 30, 2024 43.16%
Mar 31, 2024 -5.33%
Dec 31, 2023 -42.14%
Sep 30, 2023 33.23%
Jun 30, 2023 40.58%
Mar 31, 2023 -6.63%
Dec 31, 2022 22.45%
Sep 30, 2022 42.04%
Jun 30, 2022 32.27%
Mar 31, 2022 13.18%
Dec 31, 2021 37.67%
Sep 30, 2021 21.78%