Hilton Worldwide Holdings (HLT) FCF Margin (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly FCF Margin came in at 13.38% in 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.
Analysis
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.
- On a quarterly basis, FCF Margin fell 693.0% year-over-year to 13.38% in Q2 2026; TTM through Jun 2026 was 16.04%, a 358.0% decrease from a year earlier, with the FY2025 full-year figure at 16.85%, down 26.0% from the prior year.
- FCF Margin was 13.38% for Q2 2026 at Hilton Worldwide Holdings, down from 20.29% in the prior quarter.
- Over five years, FCF Margin peaked at 27.58% in Q3 2022 and troughed at 5.6% in Q4 2025.
- A 5-year average of 17.21% and a median of 16.26% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 3123 bps in 2022 and slumped 1419 bps in 2025, its largest moves.
- Over 5 years, FCF Margin stood at 18.9% in 2022, then dropped by 14 bps to 16.21% in 2023, then gained by 22 bps to 19.8% in 2024, then tumbled by 72 bps to 5.6% in 2025, then jumped by 139 bps to 13.38% in 2026.
- The last three FCF Margin figures came in at 13.38% (Q2 2026), 20.29% (Q1 2026), and 5.6% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 13.38% |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 1.53% |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 50.00% |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 24.03% |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 20.53% |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 18.16% |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 55.68% |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 15.26% |
Historic Data
Download Data
Historic 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% |