Company / Free Cash Flow
Park Hotels & Resorts Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$102.0M
FY2025
5-year range
-$191.0M / $241.0M
FY2021-FY2025
Trend
-49.5%
vs FY2024
Sector context
#26 of 38
Real Estate
What the data says
At $102M, Park Hotels & Resorts's free cash flow ranks #26 of 38 in the Real Estate sector. Free Cash Flow has declined for 3 consecutive years, from $241M in FY2022 to $102M in FY2025.
Based on SEC 10-K filings.
$102M in FY2025 with a 3-year CAGR of -24.9%.
Declined from $218M to $102M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#26 of 38 in Real EstateTop 68% of 38This company $102.0M Sector average $464.8M
▼
-78.1% below sector average
Key checks
Key Insights
- Park Hotels & Resorts's free cash flow has declined for 3 consecutive years.
- 3-year CAGR of -24.9%, indicating a declining trend.
- In FY2025, free cash flow decreased 49.5% year-over-year.
- Ranks #26 out of 38 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.0M | -49.5% |
| FY2024 | $202.0M | -7.3% |
| FY2023 | $218.0M | -9.5% |
| FY2022 | $241.0M | +226.2% |
| FY2021 | -$191.0M | +63.5% |
| FY2020 | -$524.0M | -302.3% |
| FY2019 | $259.0M | -2.6% |
| FY2018 | $266.0M | -43.2% |
| FY2017 | $468.0M | +172.1% |
| FY2016 | $172.0M | -41.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026