Park Aerospace Corp Financial Flexibility Index
Park Aerospace Corp financial flexibility index. Park Aerospace Corp (PKE) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of $5.95 Million (operating CF $5.11 Million minus capex $838.00K) represents 1% of total liabilities ($11.51 Million). See Park Aerospace Corp (PKE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Park Aerospace Corp (1991–2025)
Financial flexibility index of Park Aerospace Corp from 1991 to 2025. Historical Financial Flexibility Index trend for Park Aerospace Corp across 35 annual periods. Check PKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Park Aerospace Corp Financial Flexibility Index by Year (1991–2025)
Park Aerospace Corp financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Park Aerospace Corp. For the full cash flow conversion analysis, see PKE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $5.61 Million | $4.72 Million | $14.95 Million | ▲ +43.9% |
| 2024 | 0.26x | $5.05 Million | $4.41 Million | $19.39 Million | ▲ +50.0% |
| 2023 | 0.17x | $7.54 Million | $6.49 Million | $43.40 Million | ▼ -65.1% |
| 2022 | 0.50x | $12.57 Million | $8.20 Million | $25.25 Million | ▼ -33.1% |
| 2021 | 0.74x | $20.50 Million | $13.01 Million | $27.57 Million | ▲ +85.6% |
| 2020 | 0.40x | $12.06 Million | $5.22 Million | $30.11 Million | ▲ +16.0% |
| 2019 | 0.35x | $10.31 Million | $7.54 Million | $29.84 Million | ▲ +175.9% |
| 2018 | 0.13x | $4.23 Million | $3.34 Million | $33.76 Million | ▲ +17.4% |
| 2017 | 0.11x | $13.41 Million | $13.17 Million | $125.75 Million | ▼ -0.5% |
| 2016 | 0.11x | $14.35 Million | $13.95 Million | $133.91 Million | ▼ -38.5% |
| 2015 | 0.17x | $29.44 Million | $29.01 Million | $169.08 Million | ▼ -2.4% |
| 2014 | 0.18x | $31.50 Million | $30.38 Million | $176.55 Million | ▼ -40.1% |
| 2013 | 0.30x | $20.78 Million | $19.33 Million | $69.74 Million | ▼ -80.8% |
| 2012 | 1.56x | $35.43 Million | $31.43 Million | $22.78 Million | ▼ -4.4% |
| 2011 | 1.63x | $46.37 Million | $42.67 Million | $28.50 Million | ▲ +67.1% |
| 2010 | 0.97x | $26.29 Million | $22.87 Million | $27.01 Million | ▼ -32.4% |
| 2009 | 1.44x | $45.87 Million | $33.65 Million | $31.87 Million | ▲ +80.5% |
| 2008 | 0.80x | $46.43 Million | $41.90 Million | $58.23 Million | ▲ +13.5% |
| 2007 | 0.70x | $40.58 Million | $35.79 Million | $57.76 Million | ▲ +12.2% |
| 2006 | 0.63x | $41.25 Million | $36.93 Million | $65.89 Million | ▲ +30.0% |
| 2005 | 0.48x | $31.03 Million | $27.70 Million | $64.45 Million | ▼ -12.2% |
| 2004 | 0.55x | $36.84 Million | $32.33 Million | $67.17 Million | ▲ +35.2% |
| 2003 | 0.41x | $22.66 Million | $16.19 Million | $55.84 Million | ▼ -43.8% |
| 2002 | 0.72x | $49.19 Million | $23.41 Million | $68.10 Million | ▲ +10.0% |
| 2001 | 0.66x | $132.41 Million | $77.40 Million | $201.68 Million | ▲ +148.3% |
| 2000 | 0.26x | $49.21 Million | $21.48 Million | $186.13 Million | ▲ +6.2% |
| 1999 | 0.25x | $46.60 Million | $22.20 Million | $187.10 Million | ▼ -18.3% |
| 1998 | 0.30x | $58.80 Million | $40.50 Million | $192.90 Million | ▲ +4.7% |
| 1997 | 0.29x | $47.90 Million | $29.20 Million | $164.50 Million | ▼ -7.7% |
| 1996 | 0.32x | $51.90 Million | $27.40 Million | $164.60 Million | ▼ -64.5% |
| 1995 | 0.89x | $44.50 Million | $27.00 Million | $50.10 Million | ▲ +122.2% |
| 1994 | 0.40x | $31.70 Million | $22.10 Million | $79.30 Million | ▲ +36.8% |
| 1993 | 0.29x | $19.90 Million | $9.60 Million | $68.10 Million | ▼ -1.3% |
| 1992 | 0.30x | $20.20 Million | $9.30 Million | $68.20 Million | ▼ -8.6% |
| 1991 | 0.32x | $23.30 Million | $9.60 Million | $71.90 Million | — |