Hilton Worldwide Holdings (HLT) FCF Payout Ratio (2013 - 2026)

Hilton Worldwide Holdings (HLT) reported FCF Payout Ratio of 0.06 for Q1 2026, down 32.74% year-over-year from 0.09 in Q1 2025, and down 73.07% quarter-over-quarter from 0.21 in Q4 2025.

Hilton Worldwide Holdings (HLT) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Hilton Worldwide Holdings (HLT) has 13 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.06, down 32.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (down 12.86% YoY), and the FY2025 annual result was 0.07, down 10.17% from the prior year.
  • FCF Payout Ratio fell to 0.06 in Q1 2026 per HLT's latest filing, from 0.21 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.21 in Q4 2025 and troughed at 0.04 in Q3 2025.
  • A 5-year average of 0.09 and a median of 0.09 in 2023 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 217.81% in 2025 and fell as far as 37.48% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then declined by 4.03% to 0.09 in 2023, then decreased by 25.25% to 0.07 in 2024, then soared by 217.81% to 0.21 in 2025, then sank by 73.07% to 0.06 in 2026.
  • Business Quant data shows HLT's FCF Payout Ratio at 0.06 in Q1 2026, 0.21 in Q4 2025, and 0.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 0.24
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 0.06
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 0.18
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 0.94
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -0.33
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -0.52
10 H World 1,693.88 -1.44 Bn 824.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.21
Sep 30, 2025 0.04
Jun 30, 2025 0.06
Mar 31, 2025 0.09
Dec 31, 2024 0.07
Sep 30, 2024 0.06
Jun 30, 2024 0.09
Mar 31, 2024 0.12
Dec 31, 2023 0.09
Sep 30, 2023 0.06
Jun 30, 2023 0.09
Mar 31, 2023 0.13
Dec 31, 2022 0.09
Sep 30, 2022 0.06
Jun 30, 2022 0.12
Mar 31, 2020 0.38
Dec 31, 2019 0.23
Sep 30, 2019 0.08
Jun 30, 2019 0.17