Park Hotels & Resorts (PK) FCF Payout Ratio (2016 - 2026)
Park Hotels & Resorts (PK) reported FCF Payout Ratio of 2.08 for Q1 2026, down 114.31% year-over-year from 14.56 in Q1 2025, and up 96.73% quarter-over-quarter from 63.67 in Q4 2025.
Park Hotels & Resorts (PK) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 10 years of FCF Payout Ratio data on file, last reported at 2.08 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 2.08, down 114.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.96 (up 31.54% YoY), and the FY2025 annual result was 1.97, up 36.79% from the prior year.
- FCF Payout Ratio grew to 2.08 in Q1 2026 per PK's latest filing, from 63.67 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 16.76 in Q4 2024 and troughed at 63.67 in Q4 2025.
- A 5-year average of 0.78 and a median of 0.55 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 2494.74% in 2023, then plunged 1274.19% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 9.67 in 2022, then soared by 30.46% to 12.61 in 2023, then surged by 32.94% to 16.76 in 2024, then sank by 479.77% to 63.67 in 2025, then jumped by 96.73% to 2.08 in 2026.
- Business Quant data shows PK's FCF Payout Ratio at 2.08 in Q1 2026, 63.67 in Q4 2025, and 1.65 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 1.39 |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 4.33 |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -2.08 |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 1.57 |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 0.16 |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -10.68 |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 0.29 |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.08 |
| Dec 31, 2025 | -63.67 |
| Sep 30, 2025 | 1.65 |
| Jun 30, 2025 | 0.77 |
| Mar 31, 2025 | 14.56 |
| Dec 31, 2024 | 16.76 |
| Sep 30, 2024 | -6.50 |
| Jun 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.73 |
| Dec 31, 2023 | 12.61 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.64 |
| Dec 31, 2022 | 9.67 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.09 |
| Jun 30, 2020 | -0.77 |
| Mar 31, 2020 | -2.72 |
| Dec 31, 2019 | 0.04 |