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Park Hotels & Resorts Inc. PK Free cash flow

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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%

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
FCF margin2.8%-4.5pp

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.

$59.0Mnet cash from operating−$83.0Mcapital expenditures=-$24M

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?
Park Hotels & Resorts Inc. (PK) reported free cash flow of -$24M in Q1 2026.
How has Park Hotels & Resorts Inc.'s free cash flow changed year-over-year?
Park Hotels & Resorts Inc.'s free cash flow decreased by 366.7% year-over-year, from $9M to -$24M.
What is the long-term trend for Park Hotels & Resorts Inc.'s free cash flow?
Over 3 years (2022 to 2025), Park Hotels & Resorts Inc.'s free cash flow has grown at a -24.2% compound annual growth rate (CAGR), from $241M to $105M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.