Park Aerospace Corp (PKE) — 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). Check Park Aerospace Corp (PKE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park Aerospace Corp Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Park Aerospace Corp across 35 annual periods. See PKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Park Aerospace Corp (1991–2025)
Year-by-year free cash flow to debt coverage for Park Aerospace Corp. For the full company profile including market capitalisation, see PKE stock market capitalisation.
| 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 | — |