Park Hotels & Resorts Inc (PK) — Financial Flexibility Index
Park Hotels & Resorts Inc (PK) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $142.00 Million (operating CF $59.00 Million minus capex $83.00 Million) represents 0% of total liabilities ($4.62 Billion). Check Park Hotels & Resorts Inc (PK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park Hotels & Resorts Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Park Hotels & Resorts Inc across 12 annual periods. For the full cash flow conversion analysis, see PK operating cash flow.
Annual Financial Flexibility Index for Park Hotels & Resorts Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Park Hotels & Resorts Inc. Explore Park Hotels & Resorts Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $694.00 Million | $398.00 Million | $4.62 Billion | ▲ +27.4% |
| 2024 | 0.12x | $656.00 Million | $429.00 Million | $5.57 Billion | ▼ -15.5% |
| 2023 | 0.14x | $788.00 Million | $503.00 Million | $5.65 Billion | ▲ +31.5% |
| 2022 | 0.11x | $577.00 Million | $409.00 Million | $5.44 Billion | ▲ +782.4% |
| 2021 | -0.02x | $-83.00 Million | $-137.00 Million | $5.34 Billion | ▲ +74.6% |
| 2020 | -0.06x | $-352.00 Million | $-438.00 Million | $5.74 Billion | ▼ -140.1% |
| 2019 | 0.15x | $739.00 Million | $499.00 Million | $4.84 Billion | ▼ -8.7% |
| 2018 | 0.17x | $632.00 Million | $444.00 Million | $3.78 Billion | ▼ -25.1% |
| 2017 | 0.22x | $838.00 Million | $653.00 Million | $3.75 Billion | ▲ +114.5% |
| 2016 | 0.10x | $626.00 Million | $399.00 Million | $6.01 Billion | ▼ -2.3% |
| 2015 | 0.11x | $745.00 Million | $519.00 Million | $6.99 Billion | ▲ +10.5% |
| 2014 | 0.10x | $687.00 Million | $516.00 Million | $7.12 Billion | — |