United Parks & Resorts Inc Financial Flexibility Index
United Parks & Resorts Inc 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). Explore United Parks & Resorts Inc (PRKS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United Parks & Resorts Inc (2013–2024)
Financial flexibility index of United Parks & Resorts Inc from 2013 to 2024. Historical Financial Flexibility Index trend for United Parks & Resorts Inc across 12 annual periods. Check how aggressively does United Parks & Resorts Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
United Parks & Resorts Inc Financial Flexibility Index by Year (2013–2024)
United Parks & Resorts Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for United Parks & Resorts Inc. For the full cash flow conversion analysis, see United Parks & Resorts Inc operating cash flow efficiency.
| 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 | — |