Skip to content
Screener

Free cash flow at other companies

Vail Resorts logo
Vail ResortsMTN
$185M-26.4%
Marriott International logo
Marriott InternationalMAR
$728M+42.2%
Hilton Worldwide logo
Hilton WorldwideHLT
$460M-27.6%
Civeo logo
CiveoCVEO
-$13.88M-1.2%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$25.58M-1.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$93.92M+42.0%

Other financials

Income statement

See full
Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

See full
Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

See full
Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%

Valuation

See full
Market cap$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

Profitability

See full
Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

See full
Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Pursuit Attractions and Hospitality, Inc.’s reported figures.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208981

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s free cash flow?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported free cash flow of -$46.36M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s free cash flow changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s free cash flow decreased by 35.2% year-over-year, from -$34.3M to -$46.36M.
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.

Ask your AI about Pursuit Attractions and Hospitality, Inc.'s free cash flow.

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

Connect your AI
Harbor at dusk
Claude