United Parks & Resorts Inc (PRKS) — Free Cash Flow Generation Index
United Parks & Resorts Inc (PRKS) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of $38.02 Million represents 0% of operating cash flow ($94.78 Million). Explore United Parks & Resorts Inc (PRKS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Parks & Resorts Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for United Parks & Resorts Inc across 11 annual periods. For the full cash flow conversion analysis, see United Parks & Resorts Inc cash conversion from operations.
Annual Free Cash Flow Generation for United Parks & Resorts Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for United Parks & Resorts Inc. Check PRKS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | $231.71 Million | $480.14 Million | $248.43 Million | ▲ +21.8% |
| 2023 | 0.40x | $200.08 Million | $504.92 Million | $304.84 Million | ▼ -38.5% |
| 2022 | 0.64x | $363.88 Million | $564.59 Million | $200.71 Million | ▼ -13.4% |
| 2021 | 0.74x | $374.16 Million | $503.01 Million | $128.85 Million | ▲ +69.2% |
| 2019 | 0.44x | $153.20 Million | $348.42 Million | $195.22 Million | ▲ +13.2% |
| 2018 | 0.39x | $114.17 Million | $293.94 Million | $179.77 Million | ▲ +274.9% |
| 2017 | 0.10x | $19.94 Million | $192.46 Million | $172.52 Million | ▼ -75.8% |
| 2016 | 0.43x | $119.89 Million | $280.41 Million | $160.52 Million | ▼ -5.1% |
| 2015 | 0.45x | $128.97 Million | $286.27 Million | $157.30 Million | ▲ +10.2% |
| 2014 | 0.41x | $106.89 Million | $261.53 Million | $154.64 Million | ▼ -2.6% |
| 2013 | 0.42x | $120.20 Million | $286.46 Million | $166.26 Million | — |