Hilton Worldwide Holdings (HLT) FCF Payout Ratio (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly FCF Payout Ratio came in at 0.08 in 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.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio rose 34.59% year-over-year to 0.08 in Q2 2026; TTM through Jun 2026 was 0.07, a 6.36% increase from a year earlier, with the FY2025 full-year figure at 0.07, down 10.17% from the prior year.
- FCF Payout Ratio was 0.08 for Q2 2026 at Hilton Worldwide Holdings, up from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.2 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 2025 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 201.28% in 2025, down 39.21% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then gained by 1.23% to 0.09 in 2023, then retreated by 25.25% to 0.07 in 2024, then jumped by 201.28% to 0.2 in 2025, then plunged by 62.4% to 0.08 in 2026.
- The last three FCF Payout Ratio figures came in at 0.08 (Q2 2026), 0.06 (Q1 2026), and 0.2 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 0.08 |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 0.50 |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -0.80 |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -0.59 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 0.17 |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic 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 |