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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 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed FCF Margin for 13 consecutive years, with 5.6% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1337.0% to 5.6% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16.85% through Dec 2025, down 26.0% year-over-year, with the annual reading at 16.85% for FY2025, 26.0% down from the prior year.
  • FCF Margin for Q4 2025 was 5.6% at Hilton Worldwide Holdings, down from 25.19% in the prior quarter.
  • The five-year high for FCF Margin was 26.98% in Q3 2022, with the low at 20.48% in Q1 2021.
  • Average FCF Margin over 5 years is 13.43%, with a median of 15.75% recorded in 2021.
  • The sharpest move saw FCF Margin plummeted -15233bps in 2021, then skyrocketed 3158bps in 2022.
  • Over 5 years, FCF Margin stood at 6.15% in 2021, then soared by 223bps to 19.89% in 2022, then decreased by -18bps to 16.21% in 2023, then increased by 17bps to 18.97% in 2024, then tumbled by -70bps to 5.6% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.6%, 25.19%, and 20.27% for Q4 2025, Q3 2025, and Q2 2025 respectively.