Park National Corporation PRK NYSE

Park National Corporation (PRK) generated $198.32M in operating cash flow for fiscal year 2025. After capital expenditures of $6.37M, free cash flow was $191.95M.

Free cash flow margin was 28.9% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

The company returned $89.92M in dividends and $20.13M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.