KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Park Hotels & Resorts (PK) FCF Margin (2016 - 2026)

Park Hotels & Resorts (PK) has disclosed FCF Margin for 11 consecutive years, with 3.86% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 1465.0% year-over-year to 3.86%; the TTM value through Mar 2026 reached 0.39%, down 721.0%, while the annual FY2025 figure was 4.01%, 376.0% down from the prior year.
  • FCF Margin hit 3.86% in Q1 2026 for Park Hotels & Resorts, down from 0.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.88% in Q3 2024 and bottomed at 19.2% in Q4 2024.
  • Average FCF Margin over 5 years is 6.45%, with a median of 8.25% recorded in 2023.
  • Year-over-year, FCF Margin surged 4703bps in 2022 and then plummeted -2955bps in 2025.
  • Park Hotels & Resorts' FCF Margin stood at 0.9% in 2022, then soared by 507bps to 5.48% in 2023, then crashed by -450bps to 19.2% in 2024, then skyrocketed by 98bps to 0.48% in 2025, then plummeted by -709bps to 3.86% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.86%, 0.48%, and 9.67% for Q1 2026, Q4 2025, and Q3 2025 respectively.