What is PRSU's free cash flow?

PRSU (PRSU) reported free cash flow of -$46.36M in Q1 2026.

How has PRSU's free cash flow changed year-over-year?

PRSU'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.

PRSU PRSU Free cash flow

Free cash flow at other companies

Vail ResortsMTN

$185M-26.4%

Marriott InternationalMAR

$728M+42.2%

Hilton WorldwideHLT

$609M+40.6%

Monarch Casino & ResortMCRI

$42.96M+158%

RLJ Lodging TrustRLJ

-$2.14M+93.0%

Xenia Hotels & ResortsXHR

$29.8M+32.9%

Other financials

Income statement

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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

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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

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Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Valuation

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Market cap$1.47B—

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

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Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Calculated from PRSU’s reported figures.

−$29.5Mnet cash from operating−$16.9Mcapital expenditures=-$46.36M

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's free cash flow?: PRSU (PRSU) reported free cash flow of -$46.36M in Q1 2026.
How has PRSU's free cash flow changed year-over-year?: PRSU'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.