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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hilton Worldwide Holdings (HLT) FCF Margin (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed FCF Margin for 13 consecutive years, with 5.6% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1441.0% to 5.6% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.85%, a 31.0% decrease, with the full-year FY2025 number at 16.85%, down 31.0% from a year prior.
  • FCF Margin was 5.6% for Q4 2025 at Hilton Worldwide Holdings, down from 25.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 28.0% in Q3 2022 to a low of 20.48% in Q1 2021.
  • A 5-year average of 13.39% and a median of 15.61% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -15144bps in 2021, then soared 3158bps in 2022.
  • Hilton Worldwide Holdings' FCF Margin stood at 6.15% in 2021, then skyrocketed by 191bps to 17.92% in 2022, then dropped by -10bps to 16.21% in 2023, then grew by 23bps to 20.01% in 2024, then crashed by -72bps to 5.6% in 2025.
  • Per Business Quant, the three most recent readings for HLT's FCF Margin are 5.6% (Q4 2025), 25.22% (Q3 2025), and 20.31% (Q2 2025).