Park Hotels & Resorts Inc Financial Flexibility Index
Park Hotels & Resorts Inc 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). Explore PK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Park Hotels & Resorts Inc (2014–2025)
Financial flexibility index of Park Hotels & Resorts Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Park Hotels & Resorts Inc across 12 annual periods. Check PK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Park Hotels & Resorts Inc Financial Flexibility Index by Year (2014–2025)
Park Hotels & Resorts Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Park Hotels & Resorts Inc. For the full cash flow conversion analysis, see Park Hotels & Resorts Inc cash flow conversion.
| 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 | — |