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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 - 2025)

Park Hotels & Resorts (PK) has disclosed FCF Margin for 10 consecutive years, with 16.69% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3589.0% to 16.69% in Q4 2025 year-over-year; TTM through Dec 2025 was 14.17%, a 640.0% increase, with the full-year FY2025 number at 15.66%, up 789.0% from a year prior.
  • FCF Margin was 16.69% for Q4 2025 at Park Hotels & Resorts, down from 29.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 36.06% in Q3 2024 to a low of 77.27% in Q3 2021.
  • A 5-year average of 1.8% and a median of 7.72% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 9177bps in 2022, then tumbled -2468bps in 2024.
  • Park Hotels & Resorts' FCF Margin stood at 15.08% in 2021, then skyrocketed by 106bps to 0.9% in 2022, then skyrocketed by 507bps to 5.48% in 2023, then plummeted by -450bps to 19.2% in 2024, then surged by 187bps to 16.69% in 2025.
  • Per Business Quant, the three most recent readings for PK's FCF Margin are 16.69% (Q4 2025), 29.67% (Q3 2025), and 0.89% (Q2 2025).