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Park Aerospace PKE Free cash flow yield

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Other financials

Income statement

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Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%
Enterprise value$584.49M+134%
P/E58.8×+20.1×
P/S+4.8×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Calculated from Park Aerospace’s reported figures.

Based on trailing twelve months.

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Aerospace's free cash flow yield?
Park Aerospace (PKE) reported free cash flow yield of 0.6% in Q4 2025.
How has Park Aerospace's free cash flow yield changed year-over-year?
Park Aerospace's free cash flow yield increased by 78.4% year-over-year, from 0.3% to 0.6%.
What is the long-term trend for Park Aerospace's free cash flow yield?
Over 4 years (2020 to 2025), Park Aerospace's free cash flow yield has grown at a 2.0% compound annual growth rate (CAGR), from 0.5% to 0.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.