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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' FCF Margin history spans 14 years, with the latest figure at 18.71% for Q4 2025.

  • For Q4 2025, FCF Margin fell 5780.0% year-over-year to 18.71%; 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 18.71% in Q4 2025 per PRKS's latest filing, down from 20.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 76.51% in Q4 2024 to a low of 10.87% in Q1 2025.
  • Average FCF Margin over 5 years is 22.96%, with a median of 21.61% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 26776bps in 2021, then plummeted -5990bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.44% in 2021, then soared by 512bps to 22.45% in 2022, then increased by 3bps to 23.22% in 2023, then soared by 230bps to 76.51% in 2024, then tumbled by -76bps to 18.71% in 2025.
  • Per Business Quant, the three most recent readings for PRKS's FCF Margin are 18.71% (Q4 2025), 20.77% (Q3 2025), and 39.51% (Q2 2025).