Park Hotels & Resorts (PK) FCF Payout Ratio (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly FCF Payout Ratio came in at 0.65 in Q2 2026, down 15.58% year-over-year from 0.77 in Q2 2025, and up 131.17% quarter-over-quarter from 2.08 in Q1 2026.
Analysis
Park Hotels & Resorts (PK) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported FCF Payout Ratio for 11 consecutive years, with 0.65 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 15.58% year-over-year to 0.65 in Q2 2026; TTM through Jun 2026 was 2.48, a 128.69% increase from a year earlier, with the FY2025 full-year figure at 2.75, up 8.3% from the prior year.
- FCF Payout Ratio was 0.65 for Q2 2026 at Park Hotels & Resorts, up from 2.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 9.39 in Q4 2023 and troughed at 16.67 in Q4 2025.
- A 5-year average of 0.95 and a median of 0.64 in 2026 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 15966.67% in 2022 and sank 634.59% in 2025, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 9.33 in 2022, then rose by 0.6% to 9.39 in 2023, then plunged by 66.79% to 3.12 in 2024, then slumped by 634.59% to 16.67 in 2025, then surged by 103.9% to 0.65 in 2026.
- The last three FCF Payout Ratio figures came in at 0.65 (Q2 2026), 2.08 (Q1 2026), and 16.67 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.84 Bn | 7.47 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.73 Bn | 3.72 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.10 Bn | 2.84 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.54 Bn | 2.43 Bn | 123.23 Mn | 0.30 |
| 5 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 0.02 |
| 6 | Sunstone Hotel Investors | 2.06 Bn | 1.86 Bn | 242.17 Mn | 0.50 |
| 7 | RLJ Lodging Trust | 1.66 Bn | 726.86 Mn | - | 0.25 |
| 8 | Xenia Hotels & Resorts | 1.64 Bn | 1.53 Bn | 97.24 Mn | - |
| 9 | Chatham Lodging Trust | 614.17 Mn | 602.83 Mn | 84.71 Mn | 0.18 |
| 10 | Summit Hotel Properties | 601.37 Mn | 564.44 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.65 |
| Mar 31, 2026 | -2.08 |
| Dec 31, 2025 | -16.67 |
| Sep 30, 2025 | 1.65 |
| Jun 30, 2025 | 0.77 |
| Mar 31, 2025 | 5.44 |
| Dec 31, 2024 | 3.12 |
| Sep 30, 2024 | 0.54 |
| Jun 30, 2024 | 0.79 |
| Mar 31, 2024 | 2.41 |
| Dec 31, 2023 | 9.39 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.64 |
| Dec 31, 2022 | 9.33 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | -0.06 |
| Sep 30, 2021 | 0.04 |