Park Hotels & Resorts (PK) FCF Payout Ratio (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly FCF Payout Ratio of 0.04 for Q1 2026, down 99.2% year-over-year from 5.44 in Q1 2025, and down 84.57% quarter-over-quarter from 0.28 in Q3 2025.
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 0.04 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 99.2% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.88 (down 19.33% YoY), while the FY2025 annual figure was 0.1, down 96.13% from the prior year.
- FCF Payout Ratio slipped to 0.04 in Q1 2026 per PK's latest filing, from 0.28 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 12.61 in Q4 2023 and bottomed at 0.02 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 1.85 across 5 years, with a median of 0.55 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 2494.74% — and 2026, when it slumped 99.2%.
- Park Hotels & Resorts' FCF Payout Ratio stood at 0.03 in 2022, then soared by 40255.56% to 12.61 in 2023, then sank by 75.28% to 3.12 in 2024, then plunged by 90.96% to 0.28 in 2025, then tumbled by 84.57% to 0.04 in 2026.
- Business Quant data shows PK's FCF Payout Ratio at 0.04 in Q1 2026, 0.28 in Q3 2025, and 0.77 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | - |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 0.25 |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -0.28 |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.65 |
| Mar 31, 2026 | 0.04 |
| Sep 30, 2025 | 0.28 |
| 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 | 12.61 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.64 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.04 |
| Dec 31, 2020 | -1.33 |
| Sep 30, 2020 | 1.85 |