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% on a QoQ basis from 0.21 in Q4 2025.
Hilton Worldwide Holdings (HLT) has 13 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.
- Quarterly FCF Payout Ratio fell 32.74% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.06 (down 12.86% YoY) and the FY2025 annual result came in at 0.07, down 10.17% from the prior year.
- FCF Payout Ratio retreated to 0.06 in Q1 2026 per HLT's latest filing, from 0.21 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.21 in Q4 2025 and bottomed at 0.04 in Q3 2025.
- The 5-year median for FCF Payout Ratio is 0.09 (2023), against an average of 0.09.
- Peak annual rise in FCF Payout Ratio reached 217.81% in 2025, while the deepest fall reached 37.48% in 2025.
- Tracing HLT's FCF Payout Ratio over 5 years: stood at 0.09 in 2022, then slipped by 4.03% to 0.09 in 2023, then fell by 25.25% to 0.07 in 2024, then jumped by 217.81% to 0.21 in 2025, then tumbled by 73.07% to 0.06 in 2026.
- Per Business Quant, the three latest HLT FCF Payout Ratio figures stand at 0.06 (Q1 2026), 0.21 (Q4 2025), and 0.04 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -0.33 |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 0.16 |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2019 | 0.13 |
| Dec 31, 2018 | 0.14 |
| Sep 30, 2018 | 0.13 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | 0.21 |
| Dec 31, 2017 | 0.21 |
| Sep 30, 2017 | 0.22 |
| Jun 30, 2017 | 0.34 |
| Mar 31, 2017 | 0.02 |
| Dec 31, 2016 | -0.70 |
| Sep 30, 2016 | 0.65 |
| Jun 30, 2016 | 0.44 |
| Mar 31, 2016 | 0.01 |
| Dec 31, 2015 | 0.37 |
| Sep 30, 2015 | 0.01 |
| Jun 30, 2015 | 0.02 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.00 |
| Mar 31, 2014 | 0.01 |
| Dec 31, 2013 | 0.00 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.01 |