Park Hotels & Resorts (PK) FCF Margin (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly FCF Margin came in at 11.32% in Q2 2026, up 165.0% year-over-year from 4.27% in Q2 2025, and up 393.47% quarter-over-quarter from 3.86% in Q1 2026.
Analysis
Park Hotels & Resorts (PK) FCF Margin (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported FCF Margin for 11 consecutive years, with 11.32% the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Margin rose 165.0% year-over-year to 11.32% in Q2 2026; TTM through Jun 2026 was 3.19%, a 411.0% decrease from a year earlier, with the FY2025 full-year figure at 4.01%, down 376.0% from the prior year.
- FCF Margin was 11.32% for Q2 2026 at Park Hotels & Resorts, up from 3.86% in the prior quarter.
- Over five years, FCF Margin peaked at 16.69% in Q2 2022 and troughed at 3.86% in Q1 2026.
- A 5-year average of 6.83% and a median of 6.6% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 5086 bps in 2022 and slumped 986 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 0.9% in 2022, then surged by 507 bps to 5.48% in 2023, then plunged by 50 bps to 2.72% in 2024, then slumped by 118 bps to 0.48% in 2025, then surged by 2474 bps to 11.32% in 2026.
- The last three FCF Margin figures came in at 11.32% (Q2 2026), 3.86% (Q1 2026), and 0.48% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.65 Bn | 7.28 Bn | 364.88 Mn | 3.36% |
| 2 | Apple Hospitality REIT | 3.66 Bn | 3.65 Bn | 174.97 Mn | 27.51% |
| 3 | Park Hotels & Resorts | 3.04 Bn | 2.78 Bn | 232.00 Mn | 11.32% |
| 4 | DiamondRock Hospitality | 2.48 Bn | 2.37 Bn | 123.23 Mn | 19.22% |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 14.31% |
| 6 | Pebblebrook Hotel Trust | 2.02 Bn | 1.76 Bn | 154.61 Mn | 18.14% |
| 7 | RLJ Lodging Trust | 1.63 Bn | 691.64 Mn | - | 24.52% |
| 8 | Xenia Hotels & Resorts | 1.61 Bn | 1.50 Bn | 97.24 Mn | 12.20% |
| 9 | Chatham Lodging Trust | 601.12 Mn | 589.77 Mn | 84.71 Mn | 29.16% |
| 10 | Summit Hotel Properties | 584.61 Mn | 547.67 Mn | 138.35 Mn | 21.94% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.32% |
| 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 | 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% |