Hilton Worldwide Holdings (HLT) FCF Margin (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported FCF Margin of 20.74% for Q1 2026, up 467.0% year-over-year from 3.66% in Q1 2025, and up 290.31% quarter-over-quarter from 5.31% 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 20.74% in Q1 2026.
- FCF Margin for Q1 2026 came in at 20.74%, up 467.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.95% (up 10.0% YoY), and the FY2025 annual result was 16.85%, down 26.0% from the prior year.
- FCF Margin rose to 20.74% in Q1 2026 per HLT's latest filing, from 5.31% in the prior quarter.
- Over five years, FCF Margin peaked at 28.0% in Q3 2022 and troughed at 5.31% in Q4 2025.
- A 5-year average of 17.47% and a median of 16.58% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2025: FCF Margin surged 3123 bps in 2022, then sank 1449 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 17.92% in 2022, then fell by 10 bps to 16.21% in 2023, then advanced by 22 bps to 19.8% in 2024, then plunged by 73 bps to 5.31% in 2025, then soared by 290 bps to 20.74% in 2026.
- Business Quant data shows HLT's FCF Margin at 20.74% in Q1 2026, 5.31% in Q4 2025, and 25.51% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 10.94% |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 20.74% |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 4.52% |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 10.70% |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -11.74% |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 10.49% |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -8.04% |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 36.42% |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 6.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.74% |
| Dec 31, 2025 | 5.31% |
| Sep 30, 2025 | 25.51% |
| Jun 30, 2025 | 20.24% |
| Mar 31, 2025 | 16.07% |
| Dec 31, 2024 | 19.80% |
| Sep 30, 2024 | 21.76% |
| Jun 30, 2024 | 13.83% |
| Mar 31, 2024 | 12.75% |
| Dec 31, 2023 | 16.21% |
| Sep 30, 2023 | 23.19% |
| Jun 30, 2023 | 16.58% |
| Mar 31, 2023 | 13.56% |
| Dec 31, 2022 | 17.92% |
| Sep 30, 2022 | 28.00% |
| Jun 30, 2022 | 14.82% |
| Mar 31, 2022 | 10.75% |
| Dec 31, 2021 | 5.66% |
| Sep 30, 2021 | 15.84% |
| Jun 30, 2021 | -10.31% |