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Park Hotels & Resorts Inc. PK Free cash flow margin

Free cash flow margin at other companies

Service Properties Trust logo
Service Properties TrustSVC
-4.2%-24.7pp
RHP
Ryman Hospitality PropertiesRHP
10%+1.8pp
Host Hotels & Resorts logo
Host Hotels & ResortsHST
21.4%+2.2pp
SHO
Sunstone Hotel InvestorsSHO
9.8%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
14.3%+2.6pp
Apple Hospitality logo
Apple HospitalityAPLE
20.1%-1.2pp

Other financials

Income statement

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Revenue$680.0M+1.2%
Operating income$95.0M+46.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Cash & equivalents$302.0M-13.0%
Total debt$4.3B-22.8%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.89B+39.5%
Enterprise value$6.92B-5.6%
P/S1.1×+0.3×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp

Returns & leverage

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Return on equity-5%-6.6pp
Debt / equity1.4×-0.2×

Where this comes from

Calculated from Park Hotels & Resorts Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042

FAQ

What is Park Hotels & Resorts Inc.'s free cash flow margin?
Park Hotels & Resorts Inc. (PK) reported free cash flow margin of 3.3% in Q2 2026.
How has Park Hotels & Resorts Inc.'s free cash flow margin changed year-over-year?
Park Hotels & Resorts Inc.'s free cash flow margin decreased by 54.7% year-over-year, from 7.3% to 3.3%.
What is the long-term trend for Park Hotels & Resorts Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Park Hotels & Resorts Inc.'s free cash flow margin has grown at a -49.1% compound annual growth rate (CAGR), from -61.5% to 4.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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