Park Hotels & Resorts (PK) FCF Margin (2016 - 2026)
Park Hotels & Resorts (PK) reported FCF Margin of 3.86% for Q1 2026, down 529.0% year-over-year from 0.9% in Q1 2025, and down 709.0% quarter-over-quarter from 0.48% 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 3.86% in Q1 2026.
- FCF Margin for Q1 2026 came in at 3.86%, down 529.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.72% (down 260.0% YoY), and the FY2025 annual result was 4.01%, down 376.0% from the prior year.
- FCF Margin eased to 3.86% in Q1 2026 per PK's latest filing, from 0.48% in the prior quarter.
- Over five years, FCF Margin peaked at 17.49% in Q2 2024 and troughed at 3.86% in Q1 2026.
- A 5-year average of 6.54% and a median of 5.48% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 5086 bps in 2022, then slumped 1000 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 0.9% in 2022, then soared by 507 bps to 5.48% in 2023, then tumbled by 50 bps to 2.72% in 2024, then sank by 118 bps to 0.48% in 2025, then tumbled by 709 bps to 3.86% in 2026.
- Business Quant data shows PK's FCF Margin at 3.86% in Q1 2026, 0.48% in Q4 2025, and 5.08% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 3.87% |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -3.86% |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 5.56% |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -0.63% |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 8.73% |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -18.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.86% |
| Dec 31, 2025 | -0.48% |
| Sep 30, 2025 | 5.08% |
| Jun 30, 2025 | 9.67% |
| Mar 31, 2025 | 1.43% |
| Dec 31, 2024 | 2.72% |
| Sep 30, 2024 | -1.23% |
| Jun 30, 2024 | 17.49% |
| Mar 31, 2024 | 11.42% |
| 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% |