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
DateValue
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%