Park Hotels & Resorts (PK) FCF Margin (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly FCF Margin of 3.7% for Q1 2026, up 227.0% year-over-year from 1.13% in Q1 2025, and up 115.2% quarter-over-quarter from 24.32% in Q4 2025.
Park Hotels & Resorts (PK) FCF Margin (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported FCF Margin for 11 consecutive years, with 3.7% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 227.0% year-over-year to 3.7%; the TTM figure through Mar 2026 stood at 4.58% (down 272.0% YoY), while the FY2025 annual figure was 4.01%, down 376.0% from the prior year.
- FCF Margin advanced to 3.7% in Q1 2026 per PK's latest filing, from 24.32% in the prior quarter.
- Across five years, FCF Margin topped out at 29.67% in Q3 2025 and bottomed at 24.32% in Q4 2025.
- Historically, FCF Margin has averaged 7.05% across 5 years, with a median of 7.72% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 5086 bps — and 2025, when it sank 2704 bps.
- Park Hotels & Resorts' FCF Margin stood at 0.9% in 2022, then jumped 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 soared by 115 bps to 3.7% in 2026.
- Business Quant data shows PK's FCF Margin at 3.7% in Q1 2026, 24.32% in Q4 2025, and 29.67% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 3.36% |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 27.51% |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 11.32% |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 19.22% |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.31% |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 18.14% |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 12.20% |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 24.52% |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -5.59% |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 21.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.32% |
| 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% |