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

Park Hotels & Resorts (PK) reported FCF Margin of 3.86% for Q1 2026, down 529.0% year-over-year from 0.9% in Q1 2025, and down 709.0% quarter-over-quarter from 0.48% 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 3.86% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 3.86%, down 529.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.72% (down 260.0% YoY), and the FY2025 annual result was 4.01%, down 376.0% from the prior year.
  • FCF Margin eased to 3.86% in Q1 2026 per PK's latest filing, from 0.48% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.49% in Q2 2024 and troughed at 3.86% in Q1 2026.
  • A 5-year average of 6.54% and a median of 5.48% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 5086 bps in 2022, then slumped 1000 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.9% in 2022, then soared by 507 bps to 5.48% in 2023, then tumbled by 50 bps to 2.72% in 2024, then sank by 118 bps to 0.48% in 2025, then tumbled by 709 bps to 3.86% in 2026.
  • Business Quant data shows PK's FCF Margin at 3.86% in Q1 2026, 0.48% in Q4 2025, and 5.08% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 8.36%
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 3.87%
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -3.86%
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 0.44%
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 5.56%
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 20.86%
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 10.09%
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -0.63%
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 8.73%
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -18.11%

Historic Data

Download Data
DateValue
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 -1.23%
Jun 30, 2024 17.49%
Mar 31, 2024 11.42%
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%