Park Hotels & Resorts (PK) FCF Margin (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly FCF Margin came in at 3.7% in Q1 2026, up 227.0% year-on-year from 1.13% in Q1 2025, and up 115.2% on a QoQ basis from 24.32% in Q4 2025.
Park Hotels & Resorts (PK) FCF Margin (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 11 years of FCF Margin data on file, last reported at 3.7% in Q1 2026.
- On a quarterly basis, FCF Margin rose 227.0% year-over-year to 3.7% in Q1 2026; TTM through Mar 2026 was 4.58%, a 272.0% decrease from a year earlier, with the FY2025 full-year figure at 4.01%, down 376.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.7%, up from 24.32% in the prior quarter.
- Over the last five years, FCF Margin for PK reached as high as 29.67% in Q3 2025 and fell as low as 24.32% in Q4 2025.
- Historically, FCF Margin has averaged 7.05% across 5 years, with a median of 7.72% in 2023.
- Across the five-year window, FCF Margin surged 5086 bps in 2022 and tumbled 2704 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 0.9% in 2022, then soared by 507 bps to 5.48% in 2023, then plunged by 50 bps to 2.72% in 2024, then plunged by 994 bps to 24.32% in 2025, then surged by 115 bps to 3.7% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 3.7% in Q1 2026, 24.32% in Q4 2025, and 29.67% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 12.61% |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 3.70% |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 12.41% |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -0.63% |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -5.41% |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 8.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.70% |
| Dec 31, 2025 | -24.32% |
| Sep 30, 2025 | 29.67% |
| Jun 30, 2025 | 9.67% |
| Mar 31, 2025 | 1.43% |
| Dec 31, 2024 | 2.72% |
| Sep 30, 2024 | 14.95% |
| Jun 30, 2024 | 9.62% |
| Mar 31, 2024 | 3.44% |
| Dec 31, 2023 | 5.48% |
| Sep 30, 2023 | 8.25% |
| Jun 30, 2023 | 10.64% |
| Mar 31, 2023 | 7.72% |
| Dec 31, 2022 | 0.90% |
| Sep 30, 2022 | 14.50% |
| Jun 30, 2022 | 16.69% |
| Mar 31, 2022 | 4.80% |
| Dec 31, 2021 | -15.08% |
| Sep 30, 2021 | 12.06% |
| Jun 30, 2021 | -30.34% |