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Park Hotels & Resorts Inc. PK Free cash flow margin

Free cash flow margin at other companies

RHP
Ryman Hospitality PropertiesRHP
11.4%+2.0pp
Host Hotels & Resorts logo
Host Hotels & ResortsHST
20.4%+0.4pp
SHO
Sunstone Hotel InvestorsSHO
9.1%—
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
14.3%+2.6pp
Apple Hospitality logo
Apple HospitalityAPLE
19.3%-3.4pp
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
2.5%—

Other financials

Income statement

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Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

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Cash & equivalents$190.0M-26.9%
Total debt$4.3B-23.8%
Total equity$3.1B-11.6%
Total assets$7.7B-14.0%

Cash flow

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Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

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Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

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Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp

Returns & leverage

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Return on equity-6.5%-10.0pp
Debt / equity1.4×-0.2×

Where this comes from

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

free cash flow/total revenue=2.8%

Based on trailing twelve months.

The official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Hotels & Resorts Inc.'s free cash flow margin?
Park Hotels & Resorts Inc. (PK) reported free cash flow margin of 2.8% in Q1 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 61.0% year-over-year, from 7.3% to 2.8%.
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.