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Park Aerospace PKE Free cash flow

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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%

Valuation

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Market cap$662.66M+38.5%
Enterprise value$584.49M+34.3%
P/E58.8×-22.5×
P/S+1.3×

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.

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?
Park Aerospace (PKE) reported free cash flow of $6.38M in Q4 2025.
How has Park Aerospace's free cash flow changed year-over-year?
Park Aerospace's free cash flow increased by 1788.2% year-over-year, from $338K to $6.38M.
What is the long-term trend for Park Aerospace's free cash flow?
Over 3 years (2022 to 2025), Park Aerospace's free cash flow has grown at a 20.2% compound annual growth rate (CAGR), from $5.44M to $9.46M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.