Park Aerospace Corp.

PKENYSEIndustrials● Active

$32.63

+$0.13(+0.40%)

Market Cap$681244561

P/E Ratio—

52W High$38.2

52W Low$13.53

Avg Volume253K

Open$33.17

Beta0.43

Free Cash Flow Financials Revenue

Park Aerospace Corp. (PKE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PKE · free cash flow · updated Jun 8, 2026

Core FCF metrics

PKE · FCF · TTM · margin & CAGR

Free cash flow was $9.5M for FY2026 (fiscal year ending 2026-03-01), up 147.2% year-over-year The FCF margin was 12.9%. Five-year CAGR stands at +11.4%.

FY2026 Free Cash Flow$9.5M▲ +147.2% YoY

Trailing 12M (TTM)$9.5Mtrailing 4 quarters sum

FCF Margin12.9%$9.5M ÷ revenue

3-Year CAGR+20.2%FY2023 → FY2026

5-Year CAGR+11.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PKE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$11.5M(2M)$9.5M▲ +147.2%12.9%

FY2025$4.7M(1M)$3.8M▲ +1.7%6.2%

FY2024$4.4M(1M)$3.8M▼ 30.9%6.7%

FY2023$6.5M(1M)$5.4M▲ +42.2%10.1%

FY2022$8.2M(4M)$3.8M▼ 30.6%7.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PKE · P/FCF · FCF yield · FCF per share

Park Aerospace Corp. (PKE) trades at a FCF yield of 1.40% and a price-to-free-cash-flow ratio of 69.4x. FCF per share stands at $0.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x69.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x63.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-01

Cash flow statement summary

PKE · cash flow statement · operating / investing / financing

For FY2026, Park Aerospace Corp. generated $11.5M in operating cash flow and spent 2M in capital expenditures, yielding $9.5M in free cash flow.

Operating Activities

+$11.5M

Cash from core business operations

2026-03-01

Investing Activities

+$34.9M

CapEx, acquisitions & investments

2026-03-01

Financing Activities

+$10.5M

Buybacks, dividends & debt

2026-03-01

FCF FormulaOperating CF ($11.5M) − |CapEx| (2M) = FCF ($9.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PKE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Park Aerospace Corp.YOU

PKE

$9.5M+147.2%12.9%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Park Aerospace Corp. (PKE) reported free cash flow of $9.5M for FY2026 (fiscal year ending 2026-03-01), up 147.2% year-over-year. The FCF margin was 12.9%.

Based on available data, Park Aerospace Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $29.3M in FY2014. The 5-year CAGR stands at +11.4%.

Park Aerospace Corp.'s FCF yield is 1.40% and price-to-FCF ratio is 69.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PKE free cash flow · 8 questions

Park Aerospace Corp. free cash flow was $9.5M for FY2026, up 147.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.5M.

PKE free cash flowPKE FCFPKE FCF 2026PKE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Park Aerospace Corp. · Park Aerospace Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026