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United Parks & Resorts PRKS Free cash flow margin

Free cash flow margin at other companies

Comcast logo
ComcastCMCSA
16.3%+3.1pp
EPR Properties logo
EPR PropertiesEPR
54.6%+8.1pp
PK
Park Hotels & Resorts Inc.PK
2.8%-4.5pp
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
1.4%-1.9pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
12.6%-2.5pp
Hasbro logo
HasbroHAS
21.2%+4.1pp

Other financials

Income statement

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Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp

Returns & leverage

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Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

free cash flow/total revenue=11.5%

Based on trailing twelve months.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's free cash flow margin?
United Parks & Resorts (PRKS) reported free cash flow margin of 11.5% in Q1 2026.
How has United Parks & Resorts's free cash flow margin changed year-over-year?
United Parks & Resorts's free cash flow margin decreased by 8.5% year-over-year, from 12.6% to 11.5%.
What is the long-term trend for United Parks & Resorts's free cash flow margin?
Over 5 years (2020 to 2025), United Parks & Resorts's free cash flow margin has grown at a -28.7% compound annual growth rate (CAGR), from -53.2% to 9.8%.
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.