Company / Free Cash Flow
United Parks & Resorts Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$162.6M
FY2025
5-year range
-$229.9M / $231.7M
FY2021-FY2025
Trend
-29.8%
vs FY2024
Sector context
#136 of 222
Consumer Discretionary
What the data says
At $163M, United Parks & Resorts's free cash flow ranks #136 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$230M in FY2022 to $232M in FY2024.
Based on SEC 10-K filings.
$163M in FY2025 with a 5-year CAGR of +7.3%.
Declined from $200M to $163M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
#136 of 222 in Consumer DiscretionaryTop 61% of 222This company $162.6M Sector average $770.4M
▼
-78.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 29.8% year-over-year.
- Ranks #136 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $162.6M | -29.8% |
| FY2024 | $231.7M | +15.8% |
| FY2023 | $200.1M | +187.0% |
| FY2022 | -$229.9M | -250.1% |
| FY2021 | $153.2M | +34.2% |
| FY2020 | $114.2M | +472.5% |
| FY2019 | $19.9M | -83.4% |
| FY2018 | $119.9M | +501.3% |
| FY2017 | $19.9M | -83.4% |
| FY2016 | $119.9M | -7.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026