United Parks & Resorts Inc (PRKS) — Financial Flexibility Index
United Parks & Resorts Inc (PRKS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $151.54 Million (operating CF $94.78 Million minus capex $56.76 Million) represents 0% of total liabilities ($3.05 Billion). Check PRKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Parks & Resorts Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for United Parks & Resorts Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does United Parks & Resorts Inc generate cash.
Annual Financial Flexibility Index for United Parks & Resorts Inc (2013–2024)
Year-by-year free cash flow to debt coverage for United Parks & Resorts Inc. Explore PRKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $728.57 Million | $480.14 Million | $3.04 Billion | ▼ -16.0% |
| 2023 | 0.29x | $809.75 Million | $504.92 Million | $2.83 Billion | ▲ +3.2% |
| 2022 | 0.28x | $765.29 Million | $564.59 Million | $2.76 Billion | ▲ +15.9% |
| 2021 | 0.24x | $631.87 Million | $503.01 Million | $2.64 Billion | ▲ +5626.6% |
| 2020 | 0.00x | $-11.55 Million | $-120.73 Million | $2.67 Billion | ▼ -101.7% |
| 2019 | 0.26x | $543.63 Million | $348.42 Million | $2.09 Billion | ▲ +1.6% |
| 2018 | 0.26x | $473.70 Million | $293.94 Million | $1.85 Billion | ▲ +26.1% |
| 2017 | 0.20x | $364.97 Million | $192.46 Million | $1.80 Billion | ▼ -11.7% |
| 2016 | 0.23x | $440.93 Million | $280.41 Million | $1.92 Billion | ▼ -2.3% |
| 2015 | 0.24x | $443.58 Million | $286.27 Million | $1.88 Billion | ▲ +4.2% |
| 2014 | 0.23x | $416.17 Million | $261.53 Million | $1.84 Billion | ▼ -3.8% |
| 2013 | 0.23x | $452.72 Million | $286.46 Million | $1.93 Billion | — |