Park Hotels & Resorts (PK) FCF Payout Ratio (2016 - 2026)

Park Hotels & Resorts' (PK) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, down 99.2% year-on-year from 5.44 in Q1 2025, and down 84.57% on a QoQ basis from 0.28 in Q3 2025.

Park Hotels & Resorts (PK) FCF Payout Ratio (2016 - 2026) Analysis & Trends

Park Hotels & Resorts (PK) has 11 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 99.2% year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.88, a 19.33% decrease from a year earlier, with the FY2025 full-year figure at 0.1, down 96.13% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.04, down from 0.28 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for PK reached as high as 12.61 in Q4 2023 and fell as low as 0.02 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 1.85 across 5 years, with a median of 0.55 in 2023.
  • Across the five-year window, FCF Payout Ratio soared 2494.74% in 2023 and plunged 99.2% in 2026, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.03 in 2022, then surged 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.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.04 in Q1 2026, 0.28 in Q3 2025, and 0.77 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 1.38
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.33
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 0.04
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 22.36
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 0.70
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 0.02
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 0.03
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -10.82
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -0.12
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 0.60

Historic Data

Download Data
DateValue
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
Jun 30, 2020 -0.77