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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pursuit Attractions & Hospitality (PRSU) FCF Margin (2016 - 2025)

Pursuit Attractions & Hospitality's FCF Margin history spans 16 years, with the latest figure at 78.07% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 3835.0% year-over-year to 78.07%, compared with a TTM value of 2.46% through Dec 2025, up 439.0%, and an annual FY2025 reading of 2.46%, up 226.0% over the prior year.
  • FCF Margin for Q4 2025 was 78.07% at Pursuit Attractions & Hospitality, down from 36.0% in the prior quarter.
  • The five-year high for FCF Margin was 36.0% in Q3 2025, with the low at 145.46% in Q1 2021.
  • Average FCF Margin over 5 years is 24.53%, with a median of 2.19% recorded in 2024.
  • Biggest YoY gain for FCF Margin was 15396bps in 2021; the steepest drop was -13597bps in 2021.
  • Tracing PRSU's FCF Margin over 5 years: stood at 26.09% in 2021, then skyrocketed by 137bps to 9.62% in 2022, then crashed by -1171bps to 103.03% in 2023, then skyrocketed by 61bps to 39.71% in 2024, then tumbled by -97bps to 78.07% in 2025.
  • Per Business Quant, the three most recent readings for PRSU's FCF Margin are 78.07% (Q4 2025), 36.0% (Q3 2025), and 2.77% (Q2 2025).