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

Hilton Worldwide Holdings' (HLT) quarterly FCF Payout Ratio came in at 0.06 in Q1 2026, down 31.28% year-on-year from 0.09 in Q1 2025, and down 70.97% on a QoQ basis from 0.2 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.

  • On a quarterly basis, FCF Payout Ratio fell 31.28% year-over-year to 0.06 in Q1 2026; TTM through Mar 2026 was 0.06, a 12.43% decrease from a year earlier, with the FY2025 full-year figure at 0.07, down 10.17% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.06, down from 0.2 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HLT reached as high as 0.2 in Q4 2025 and fell as low as 0.04 in Q3 2025.
  • Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.08 in 2025.
  • On a YoY basis, FCF Payout Ratio climbed as much as 201.28% in 2025 and fell as far as 39.42% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.08 in 2022, then gained by 6.49% to 0.09 in 2023, then declined by 25.25% to 0.07 in 2024, then surged by 201.28% to 0.2 in 2025, then plunged by 70.97% to 0.06 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.06 in Q1 2026, 0.2 in Q4 2025, and 0.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 0.24
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 0.06
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 0.18
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 0.43
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -1.33
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.20
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 0.10
Mar 31, 2023 0.13
Dec 31, 2022 0.08
Sep 30, 2022 0.06
Jun 30, 2022 0.13
Mar 31, 2020 0.36
Dec 31, 2019 0.22
Sep 30, 2019 0.08
Jun 30, 2019 0.17