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). Read Park Hotels & Resorts Inc (PK) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Park Hotels & Resorts Inc worth.
| 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 | — |