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United Parks & Resorts PRKS Free cash flow margin

Free cash flow margin at other companies

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Park Hotels & Resorts Inc.PK
3.3%-4.0pp
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54.6%+8.1pp
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1.4%+0.9pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
9.6%-6.0pp
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Venu HoldingVENU
-968.9%+10,020pp

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Calculated from United Parks & Resorts’s reported figures.

Based on trailing twelve months.

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383

FAQ

What is United Parks & Resorts's free cash flow margin?
United Parks & Resorts (PRKS) reported free cash flow margin of 10% in Q2 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 31.8% year-over-year, from 14.7% to 10%.
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.

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