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). Read United Parks & Resorts Inc (PRKS) financial obligations for a breakdown of total debt and financial obligations.
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. Explore PRKS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of United Parks & Resorts Inc.
| 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 | — |