Pursuit Attractions and Hospitality, Inc.

PRSUNYSEIndustrials● Active

$44.60

+$0.68(+1.55%)

Market Cap$1.2B

P/E Ratio—

52W High$45.75

52W Low$26.92

Avg Volume228K

Open$44.02

Beta1.40

Free Cash Flow Financials Revenue

Pursuit Attractions and Hospitality, Inc. (PRSU) Free Cash Flow & Analysis

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

PRSU · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRSU · FCF · TTM · margin & CAGR

Free cash flow was −$750,000 for FY2025 (fiscal year ending 2025-12-31), up 88.6% year-over-year The FCF margin was -0.2%.

FY2025 Free Cash Flow−$750,000▲ +88.6% YoY

Trailing 12M (TTM)−$12.8Mtrailing 4 quarters sum

FCF Margin-0.2%−$750,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

PRSU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$74.3M(75M)−$750,000▲ +88.6%-0.2%

FY2024$49.7M(56M)−$6.6M▼ 115.5%-1.8%

FY2023$104.7M(62M)$42.2M▲ +574.6%12.1%

FY2022$73.4M(67M)$6.3M▲ +106.5%2.1%

FY2021−$37.9M(58M)−$95.8M▲ +28.4%-18.9%

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

FCF valuation metrics

PRSU · P/FCF · FCF yield · FCF per share

Pursuit Attractions and Hospitality, Inc. (PRSU) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PRSU · cash flow statement · operating / investing / financing

For FY2025, Pursuit Attractions and Hospitality, Inc. generated $74.3M in operating cash flow and spent 75M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

+$74.3M

Cash from core business operations

2025-12-31

Investing Activities

−$166.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$65.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($74.3M) − |CapEx| (75M) = FCF (−$0.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PRSU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pursuit Attractions and Hospitality, Inc.YOU

PRSU

−$750,000+88.6%-0.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Pursuit Attractions and Hospitality, Inc. (PRSU) reported free cash flow of −$750,000 for FY2025 (fiscal year ending 2025-12-31), up 88.6% year-over-year. The FCF margin was -0.2%.

Based on available data, Pursuit Attractions and Hospitality, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $55.6M in FY2017.

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

PRSU free cash flow · 8 questions

Pursuit Attractions and Hospitality, Inc. free cash flow was −$750,000 for FY2025, up 88.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$12.8M.

PRSU free cash flowPRSU FCFPRSU FCF 2025PRSU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pursuit Attractions and Hospitality, Inc. · Pursuit Attractions and Hospitality, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026