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% on a QoQ basis from 5.31% in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of FCF Margin data on file, last reported at 20.74% in Q1 2026.
- Quarterly FCF Margin rose 467.0% year-over-year to 20.74% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17.95% (up 10.0% YoY) and the FY2025 annual result came in at 16.85%, down 26.0% from the prior year.
- FCF Margin grew to 20.74% in Q1 2026 per HLT's latest filing, from 5.31% in the prior quarter.
- Across five years, FCF Margin topped out at 28.0% in Q3 2022 and bottomed at 5.31% in Q4 2025.
- The 5-year median for FCF Margin is 16.58% (2023), against an average of 17.47%.
- The widest annual swing landed in 2022, when FCF Margin soared 3123 bps; it then tumbled 1449 bps in 2025.
- Tracing HLT's FCF Margin over 5 years: stood at 17.92% in 2022, then dropped by 10 bps to 16.21% in 2023, then rose by 22 bps to 19.8% in 2024, then slumped by 73 bps to 5.31% in 2025, then jumped by 290 bps to 20.74% in 2026.
- Per Business Quant, the three latest HLT FCF Margin figures stand at 20.74% (Q1 2026), 5.31% (Q4 2025), and 25.51% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 10.94% |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 20.74% |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 4.52% |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 10.70% |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -11.74% |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -8.04% |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -119.58% |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 10.49% |
| 10 | H World | 1,745.92 | -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% |
| Mar 31, 2021 | -20.48% |
| Dec 31, 2020 | -16.40% |
| Sep 30, 2020 | -11.58% |
| Jun 30, 2020 | 142.55% |
| Mar 31, 2020 | 5.83% |
| Dec 31, 2019 | 7.89% |
| Sep 30, 2019 | 21.38% |
| Jun 30, 2019 | 10.43% |
| Mar 31, 2019 | 15.65% |
| Dec 31, 2018 | 13.81% |
| Sep 30, 2018 | 15.45% |
| Jun 30, 2018 | 12.05% |
| Mar 31, 2018 | 10.99% |
| Dec 31, 2017 | 10.83% |
| Sep 30, 2017 | 10.71% |
| Jun 30, 2017 | 13.73% |
| Mar 31, 2017 | 2.16% |
| Dec 31, 2016 | 13.65% |
| Sep 30, 2016 | 5.52% |
| Jun 30, 2016 | 15.95% |
| Mar 31, 2016 | 19.00% |
| Dec 31, 2015 | 12.57% |
| Sep 30, 2015 | 9.95% |
| Jun 30, 2015 | 7.22% |
| Mar 31, 2015 | 10.70% |
| Dec 31, 2014 | 13.58% |
| Sep 30, 2014 | 17.10% |
| Jun 30, 2014 | 10.12% |
| Mar 31, 2014 | 5.59% |
| Dec 31, 2013 | 44.12% |
| Sep 30, 2013 | 10.00% |
| Jun 30, 2013 | 20.88% |
| Mar 31, 2013 | 5.08% |