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). Explore Park Hotels & Resorts Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Park Hotels & Resorts Inc (PK) cash conversion ratio.
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. Check Park Hotels & Resorts Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |