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| Date | Value |
|---|---|
| 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% |