Hilton Worldwide Holdings (HLT) FCF Margin (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly FCF Margin of 13.38% for Q2 2026, down 693.0% year-over-year from 2.26% in Q2 2025, and down 34.07% quarter-over-quarter from 20.29% in Q1 2026.
Hilton Worldwide Holdings (HLT) FCF Margin (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported FCF Margin for 14 consecutive years, with 13.38% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 693.0% year-over-year to 13.38%; the TTM figure through Jun 2026 stood at 16.04% (down 358.0% YoY), while the FY2025 annual figure was 16.85%, down 26.0% from the prior year.
- FCF Margin fell to 13.38% in Q2 2026 per HLT's latest filing, from 20.29% in the prior quarter.
- Across five years, FCF Margin topped out at 27.58% in Q3 2022 and bottomed at 5.6% in Q4 2025.
- Historically, FCF Margin has averaged 17.21% across 5 years, with a median of 16.26% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin surged 3123 bps — and 2025, when it sank 1419 bps.
- Hilton Worldwide Holdings' FCF Margin stood at 18.9% in 2022, then fell by 14 bps to 16.21% in 2023, then climbed by 22 bps to 19.8% in 2024, then tumbled by 72 bps to 5.6% in 2025, then soared by 139 bps to 13.38% in 2026.
- Business Quant data shows HLT's FCF Margin at 13.38% in Q2 2026, 20.29% in Q1 2026, and 5.6% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.38% |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 1.53% |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 6.89% |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 10.53% |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 20.53% |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 18.16% |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.40% |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 48.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.38% |
| Mar 31, 2026 | 20.29% |
| Dec 31, 2025 | 5.60% |
| Sep 30, 2025 | 25.22% |
| Jun 30, 2025 | 20.31% |
| Mar 31, 2025 | 15.99% |
| Dec 31, 2024 | 19.80% |
| Sep 30, 2024 | 22.11% |
| Jun 30, 2024 | 13.49% |
| Mar 31, 2024 | 12.75% |
| Dec 31, 2023 | 16.21% |
| Sep 30, 2023 | 24.39% |
| Jun 30, 2023 | 16.32% |
| Mar 31, 2023 | 12.47% |
| Dec 31, 2022 | 18.90% |
| 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% |