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| Date | Value |
|---|---|
| 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% |