Parks! America (Parks! America) FCF Margin % : -16.39% (As of Dec. 2023)

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What is Parks! America FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parks! America's Free Cash Flow for the three months ended in Dec. 2023 was $-0.31 Mil. Parks! America's Revenue for the three months ended in Dec. 2023 was $1.90 Mil. Therefore, Parks! America's FCF Margin % for the quarter that ended in Dec. 2023 was -16.39%.

As of today, Parks! America's current FCF Yield % is -1.31%.

The historical rank and industry rank for Parks! America's FCF Margin % or its related term are showing as below:

PRKA' s FCF Margin % Range Over the Past 10 Years
Min: -6.74 Med: 19.29 Max: 33.19
Current: -3.99

During the past 13 years, the highest FCF Margin % of Parks! America was 33.19%. The lowest was -6.74%. And the median was 19.29%.

PRKA's FCF Margin % is ranked worse than
73.73% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs PRKA: -3.99

Parks! America FCF Margin % Historical Data

The historical data trend for Parks! America's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parks! America FCF Margin % Chart

Parks! America Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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21.09

33.19

19.47

-3.08

-6.74

Parks! America Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-30.52	-36.05	-28.07	49.39	-16.39

Competitive Comparison of Parks! America's FCF Margin %

For the Leisure subindustry, Parks! America's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Parks! America's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Parks! America's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Parks! America's FCF Margin % falls into.

Parks! America FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Parks! America's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.636	/	9.44
	=	-6.74 %

Parks! America's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.311	/	1.898
	=	-16.39 %

Parks! America FCF Margin % Related Terms

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Parks! America (Parks! America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Parks! America Inc (OTCPK:PRKA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1300 Oak Grove Road, Pine Mountain, GA, USA, 31822

Website

https://www.animalsafari.com

Parks! America Inc through its subsidiaries involved in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The company owns and operates Wild animal safari theme parks located in Pine mountain in the state of Georgia and Strafford in the state of Missouri in the United States. Its operating segment includes Georgia Park; Missouri Park and Texas Park. The company generates maximum revenue from the Georgia Park segment.

Executives

Focused Compounding Fund, Lp	10 percent owner	3838 OAK LAWN AVENUE, SUITE 1000, C/O FOCUSED COMPOUNDING CAPITAL MGMT, DALLAS TX 75219
Charles Kohnen	director	5424 SPICE BUSH COURT, DAYTON OH 45429
Lisa Michelle Brady	director	1007 DOCKWAY DRIVE, HURON OH 44839
Richard Ruffolo	director	C/O THE YANKEE CANDLE COMPANY, INC., 16 YANKEE CANDLE WAY, SOUTH DEERFIELD MA 01373
Focused Compounding Capital Management, Llc	other: Investment Mgr of 10% Owner	1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Andrew Mitchel Kuhn	other: Managing Member of IA	1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Geoffrey Harvey Gannon	other: Managing Member of IA	1700 ALMA DRIVE, SUITE 460, PLANO TX 75075
Mark Alan Whitfield	officer: Executive Vice President	1501 COPPERFIELD PARKWAY, APT 312, COLLEGE STATION TX 77845
Voorhis Dale Van	director, officer: Chief Operating Officer	5684 PIONEER TRAIL, HIRAM OH 44234
Jeff Lococo	director, officer: Secretary	4304 WALNUT CREEK LANE, SANDUSKY OH 44870
Todd R White	officer: Chief Financial Officer	16600 N THOMPSON PEAK PKWY, #1069, SCOTTSDALE AZ 85260
William S Jump	director	485 OAK CREEK CLIFFS DRIVE, SEDONA AZ 86336
John Paul Gannon	director	6040 KENTIGERN CT. SOUTH, DUBLIN OH 43017
Nicholas Aaron Parks	10 percent owner	5010 THORNBROOK RIDGE, COLUMBIA MO 65203
Jim Meikle	director	208 S ACADEMY AVE, STE 130, EAGLE ID 83616