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United Parks & Resorts PRKS Free cash flow yield

Free cash flow yield at other companies

Comcast logo
ComcastCMCSA
19.7%+8.0pp
EPR Properties logo
EPR PropertiesEPR
8.8%+0.1pp
PK
Park Hotels & Resorts Inc.PK
3.4%-5.4pp
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
2.8%-2.2pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
8.1%-3.2pp
Hasbro logo
HasbroHAS
7.8%-0.7pp

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$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

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/market cap=12%

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 yield?
United Parks & Resorts (PRKS) reported free cash flow yield of 12% in Q1 2026.
How has United Parks & Resorts's free cash flow yield changed year-over-year?
United Parks & Resorts's free cash flow yield increased by 39.0% year-over-year, from 8.6% to 12%.
What is the long-term trend for United Parks & Resorts's free cash flow yield?
Over 5 years (2020 to 2025), United Parks & Resorts's free cash flow yield has grown at a -2.5% compound annual growth rate (CAGR), from -9.3% to 8.2%.
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.