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

Park Hotels & Resorts' (PK) quarterly FCF Margin came in at 3.7% in Q1 2026, up 227.0% year-on-year from 1.13% in Q1 2025, and up 115.2% on a QoQ basis from 24.32% 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 3.7% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 227.0% year-over-year to 3.7% in Q1 2026; TTM through Mar 2026 was 4.58%, a 272.0% decrease from a year earlier, with the FY2025 full-year figure at 4.01%, down 376.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 3.7%, up from 24.32% in the prior quarter.
  • Over the last five years, FCF Margin for PK reached as high as 29.67% in Q3 2025 and fell as low as 24.32% in Q4 2025.
  • Historically, FCF Margin has averaged 7.05% across 5 years, with a median of 7.72% in 2023.
  • Across the five-year window, FCF Margin surged 5086 bps in 2022 and tumbled 2704 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 0.9% in 2022, then soared 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 surged by 115 bps to 3.7% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 3.7% in Q1 2026, 24.32% in Q4 2025, and 29.67% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 8.36%
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 12.61%
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 3.70%
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 0.44%
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 12.41%
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 20.86%
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 10.09%
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -0.63%
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -5.41%
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 8.73%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 -30.34%