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| Date | Value |
|---|---|
| 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 |