Skip to content

Park National PRK Free cash flow margin

Free cash flow margin at other companies

Fifth Third Bank logo
Fifth Third BankFITB
16.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
24.4%+0.6pp
KeyCorp logo
KeyCorpKEY
28.4%
First Financial Bancorp logo
First Financial BancorpFFBC
82.4%+50.5pp
Old National Bancorp logo
Old National BancorpONB
26.6%-4.4pp
F.N.B. Corporation logo
F.N.B. CorporationFNB
25.8%+2.3pp

Other financials

Income statement

See full
Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

See full
Cash & equivalents$983.1M+314%
Total debt$154.1M+56.2%
Total equity$1.7B+32.9%
Total assets$13.0B+31.3%

Cash flow

See full
Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation

See full
Market cap$3.2B+20.7%
Enterprise value$2.37B-8.0%
P/E17.8×+1.1×
P/S5.5×+0.4×

Profitability

See full
Net margin30.6%+0.7pp

Returns & leverage

See full
Return on equity12.1%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Park National’s reported figures.

Based on trailing twelve months.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park National's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park National's free cash flow margin?
Park National (PRK) reported free cash flow margin of 31% in Q1 2026.
How has Park National's free cash flow margin changed year-over-year?
Park National's free cash flow margin decreased by 5.9% year-over-year, from 33% to 31%.
What is the long-term trend for Park National's free cash flow margin?
Over 5 years (2020 to 2025), Park National's free cash flow margin has grown at a 13.5% compound annual growth rate (CAGR), from 18.3% to 34.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.