Park Free Cash Flow from 2010 to 2024

PK Stock  USD 15.05  0.37  2.52%   
Park Hotels Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about 130.4 M. Free Cash Flow is the amount of cash Park Hotels Resorts generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-03-31
Previous Quarter
63 M
Current Value
264 M
Quarterly Volatility
87.8 M
 
Yuan Drop
 
Covid
Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.6 M, Interest Expense of 206.4 M or Selling General Administrative of 58.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0384 or PTB Ratio of 1.31. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
Check out the analysis of Park Hotels Correlation against competitors.

Latest Park Hotels' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Park Hotels Resorts over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Park Hotels' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park Hotels' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Park Free Cash Flow Regression Statistics

Arithmetic Mean179,426,667
Geometric Mean259,062,822
Coefficient Of Variation133.14
Mean Deviation150,707,556
Median256,000,000
Standard Deviation238,896,306
Sample Variance57071.4T
Range992M
R-Value(0.37)
Mean Square Error52965.1T
R-Squared0.14
Significance0.17
Slope(19,861,429)
Total Sum of Squares799000.2T

Park Free Cash Flow History

2024130.4 M
2023218 M
2022241 M
2021-191 M
2020-524 M
2019259 M

Other Fundumenentals of Park Hotels Resorts

Park Hotels Free Cash Flow component correlations

About Park Hotels Financial Statements

Park Hotels investors utilize fundamental indicators, such as Free Cash Flow, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow218 M130.4 M
Free Cash Flow Yield 0.07  0.03 
Free Cash Flow Per Share 1.02  0.91 
EV To Free Cash Flow 33.35  21.60 
Price To Free Cash Flows Ratio 15.02  14.29 
Free Cash Flow Operating Cash Flow Ratio 0.43  0.56 

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Check out the analysis of Park Hotels Correlation against competitors.
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Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.68
Earnings Share
1.55
Revenue Per Share
12.798
Quarterly Revenue Growth
(0.01)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.