Hilton Worldwide Holdings (HLT) FCF Margin (2013 - 2026)

Hilton Worldwide Holdings' (HLT) quarterly FCF Margin came in at 20.29% in Q1 2026, up 423.0% year-on-year from 3.88% in Q1 2025, and up 262.1% on a QoQ basis from 5.6% in Q4 2025.

Hilton Worldwide Holdings (HLT) FCF Margin (2013 - 2026) Analysis & Trends

Hilton Worldwide Holdings (HLT) has 14 years of FCF Margin data on file, last reported at 20.29% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 423.0% year-over-year to 20.29% in Q1 2026; TTM through Mar 2026 was 17.84%, a 1.0% increase from a year earlier, with the FY2025 full-year figure at 16.85%, down 26.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 20.29%, up from 5.6% in the prior quarter.
  • Over the last five years, FCF Margin for HLT reached as high as 27.58% in Q3 2022 and fell as low as 5.6% in Q4 2025.
  • Historically, FCF Margin has averaged 17.5% across 5 years, with a median of 16.21% in 2023.
  • Across the five-year window, FCF Margin soared 3066 bps in 2022 and tumbled 1419 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 19.89% in 2022, then slipped by 18 bps to 16.21% in 2023, then increased by 22 bps to 19.8% in 2024, then tumbled by 72 bps to 5.6% in 2025, then jumped by 262 bps to 20.29% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 20.29% in Q1 2026, 5.6% in Q4 2025, and 25.19% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 10.94%
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 20.29%
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 4.41%
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 10.49%
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 20.53%
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -2.89%
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 6.89%
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -8.04%
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 20.29%
Dec 31, 2025 5.60%
Sep 30, 2025 25.19%
Jun 30, 2025 20.27%
Mar 31, 2025 16.07%
Dec 31, 2024 19.80%
Sep 30, 2024 22.11%
Jun 30, 2024 13.42%
Mar 31, 2024 12.83%
Dec 31, 2023 16.21%
Sep 30, 2023 24.39%
Jun 30, 2023 15.38%
Mar 31, 2023 13.56%
Dec 31, 2022 19.89%
Sep 30, 2022 27.58%
Jun 30, 2022 14.20%
Mar 31, 2022 10.75%
Dec 31, 2021 6.26%
Sep 30, 2021 15.21%
Jun 30, 2021 -10.68%