Park Hotels & Resorts Inc (PK) — Free Cash Flow Generation Index
Park Hotels & Resorts Inc (PK) has a Free Cash Flow Generation Index of -0.41x as of March 2026. Free cash flow of $-24.00 Million represents 0% of operating cash flow ($59.00 Million). See PK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park Hotels & Resorts Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Park Hotels & Resorts Inc across 11 annual periods. Explore PK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Park Hotels & Resorts Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Park Hotels & Resorts Inc. For the full company profile including market capitalisation, see PK market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $102.00 Million | $398.00 Million | $296.00 Million | ▼ -45.6% |
| 2024 | 0.47x | $202.00 Million | $429.00 Million | $227.00 Million | ▲ +8.6% |
| 2023 | 0.43x | $218.00 Million | $503.00 Million | $285.00 Million | ▼ -26.4% |
| 2022 | 0.59x | $241.00 Million | $409.00 Million | $168.00 Million | ▲ +13.5% |
| 2019 | 0.52x | $259.00 Million | $499.00 Million | $240.00 Million | ▼ -10.0% |
| 2018 | 0.58x | $256.00 Million | $444.00 Million | $188.00 Million | ▼ -19.6% |
| 2017 | 0.72x | $468.00 Million | $653.00 Million | $185.00 Million | ▲ +66.3% |
| 2016 | 0.43x | $172.00 Million | $399.00 Million | $227.00 Million | ▼ -23.6% |
| 2015 | 0.56x | $293.00 Million | $519.00 Million | $226.00 Million | ▼ -15.6% |
| 2014 | 0.67x | $345.00 Million | $516.00 Million | $171.00 Million | ▲ +14.9% |
| 2013 | 0.58x | $256.00 Million | $440.00 Million | $184.00 Million | — |