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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)

Historic FCF Margin for Hilton Worldwide Holdings (HLT) over the last 13 years, with Q4 2025 value amounting to 5.6%.

  • Hilton Worldwide Holdings' FCF Margin fell 141900.0% to 5.6% in Q4 2025 from the same period last year, while for Dec 2025 it was 16.85%, marking a year-over-year decrease of 2600.0%. This contributed to the annual value of 16.85% for FY2025, which is 2600.0% down from last year.
  • Hilton Worldwide Holdings' FCF Margin amounted to 5.6% in Q4 2025, which was down 141900.0% from 25.22% recorded in Q3 2025.
  • Over the past 5 years, Hilton Worldwide Holdings' FCF Margin peaked at 27.58% during Q3 2022, and registered a low of 20.48% during Q1 2021.
  • Over the past 5 years, Hilton Worldwide Holdings' median FCF Margin value was 15.6% (recorded in 2025), while the average stood at 13.34%.
  • As far as peak fluctuations go, Hilton Worldwide Holdings' FCF Margin crashed by -1523300bps in 2021, and later surged by 312300bps in 2022.
  • Hilton Worldwide Holdings' FCF Margin (Quarter) stood at 6.26% in 2021, then surged by 202bps to 18.9% in 2022, then fell by -14bps to 16.21% in 2023, then grew by 22bps to 19.8% in 2024, then crashed by -72bps to 5.6% in 2025.
  • Its last three reported values are 5.6% in Q4 2025, 25.22% for Q3 2025, and 20.31% during Q2 2025.