United Parks & Resorts (United Parks & Resorts) FCF Margin % : 9.21% (As of Dec. 2023)

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What is United Parks & Resorts FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Parks & Resorts's Free Cash Flow for the three months ended in Dec. 2023 was $36 Mil. United Parks & Resorts's Revenue for the three months ended in Dec. 2023 was $389 Mil. Therefore, United Parks & Resorts's FCF Margin % for the quarter that ended in Dec. 2023 was 9.21%.

As of today, United Parks & Resorts's current FCF Yield % is 6.36%.

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

PRKS' s FCF Margin % Range Over the Past 10 Years
Min: -53.25 Med: 9.16 Max: 24.88
Current: 11.59

During the past 13 years, the highest FCF Margin % of United Parks & Resorts was 24.88%. The lowest was -53.25%. And the median was 9.16%.

PRKS's FCF Margin % is ranked better than
63.15% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs PRKS: 11.59

United Parks & Resorts FCF Margin % Historical Data

The historical data trend for United Parks & Resorts'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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United Parks & Resorts FCF Margin % Chart

United Parks & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.96

-53.25

24.88

21.02

11.59

United Parks & Resorts 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															11.71	-6.63	21.93	13.67	9.21

Competitive Comparison of United Parks & Resorts's FCF Margin %

For the Leisure subindustry, United Parks & Resorts'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.

United Parks & Resorts's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where United Parks & Resorts's FCF Margin % falls into.

United Parks & Resorts FCF Margin % Calculation

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

United Parks & Resorts's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	200.08	/	1726.587
	=	11.59 %

United Parks & Resorts'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 )
	=	35.841	/	388.965
	=	9.21 %

United Parks & Resorts FCF Margin % Related Terms

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United Parks & Resorts (United Parks & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » United Parks & Resorts Inc (NYSE:PRKS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6240 Sea Harbor Drive, Orlando, FL, USA, 32821

Website

http://www.seaworldentertainment.com

SeaWorld Entertainment Inc operates in the United States leisure industry. Its core business is the operation of theme parks and such entertainment facilities involving sea animals across the country under prominent brands such as SeaWorld, Sea Rescue, and Busch Gardens. Seaworld also operates a reservations-only attraction offering interaction with marine animals known as Discovery Cove and a seasonal park under the name Sesame Place. The company generates most of its revenue from selling admission to the theme parks.

Executives

Kyle Robert Miller	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Shekufeh Boyle	officer: Chief Accounting Officer	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Swanson Marc	officer: Chief Accounting Officer	C/O SEAWORLD ENTERTAINMENT, INC., 6240 SEA HARBOR DR, ORLANDO FL 32821
George Anthony Taylor	officer: See Remarks	C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819
William Gray	director	355 MAPLE AVENUE, HARLEYSVILLE PA 19438
Byron Surrett	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Christopher Dold	officer: Chief Zoological Officer	C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819
Forrester James W Jr	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Christopher L. Finazzo	officer: Chief Commercial Officer	C/O SEAWORLD ENTERTAINMENT, INC., 6240 SEA HARBOR DR, ORLANDO FL 32821
Michelle F Adams	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
James Clark Hughes	officer: Chief Human Resources Officer	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Daniel C Mayer	officer: See Remarks	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Timothy Hartnett	director	6240 SEA HARBOR DRIVE, ORLANDO FL 32821
Elizabeth Gulacsy	officer: Chief Accounting Officer	C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819
Sharon P Nadeau	officer: Chief Human Resources Officer	6240 SEA HARBOR DR, ORLANDO FL 32821