Hilton Worldwide Holdings (HLT) FCF Payout Ratio (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly FCF Payout Ratio of 0.08 for Q2 2026, up 34.59% year-over-year from 0.06 in Q2 2025, and up 29.52% quarter-over-quarter from 0.06 in Q1 2026.
Hilton Worldwide Holdings (HLT) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported FCF Payout Ratio for 13 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 34.59% year-over-year to 0.08; the TTM figure through Jun 2026 stood at 0.07 (up 6.36% YoY), while the FY2025 annual figure was 0.07, down 10.17% from the prior year.
- FCF Payout Ratio rose to 0.08 in Q2 2026 per HLT's latest filing, from 0.06 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.2 in Q4 2025 and bottomed at 0.04 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.09 in 2025.
- On a YoY basis, FCF Payout Ratio climbed as much as 201.28% in 2025 and fell as far as 39.21% in 2025.
- Hilton Worldwide Holdings' FCF Payout Ratio stood at 0.09 in 2022, then climbed by 1.23% to 0.09 in 2023, then slipped by 25.25% to 0.07 in 2024, then soared by 201.28% to 0.2 in 2025, then plunged by 62.4% to 0.08 in 2026.
- Business Quant data shows HLT's FCF Payout Ratio at 0.08 in Q2 2026, 0.06 in Q1 2026, and 0.2 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.08 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.50 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.17 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| 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 | 0.09 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2020 | 0.38 |
| Dec 31, 2019 | 0.27 |
| Sep 30, 2019 | 0.09 |