Park Hotels & Resorts Inc Free Cash Flow Generation Index
Park Hotels & Resorts Inc 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). Check Park Hotels & Resorts Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Hotels & Resorts Inc (2013–2025)
Free cash flow generation index of Park Hotels & Resorts Inc from 2013 to 2025. Historical FCF Generation Index trend for Park Hotels & Resorts Inc across 11 annual periods. Explore Park Hotels & Resorts Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Park Hotels & Resorts Inc Free Cash Flow Generation Index by Year (2013–2025)
Park Hotels & Resorts Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Park Hotels & Resorts Inc. For the full cash flow conversion analysis, see Park Hotels & Resorts Inc (PK) cash flow conversion.
| 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 | — |