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% quarter-over-quarter from 0.21 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.
- FCF Payout Ratio for Q1 2026 came in at 0.06, down 32.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (down 12.86% YoY), and the FY2025 annual result was 0.07, down 10.17% from the prior year.
- FCF Payout Ratio fell to 0.06 in Q1 2026 per HLT's latest filing, from 0.21 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.21 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 2023 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 217.81% in 2025 and fell as far as 37.48% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2022, then declined by 4.03% to 0.09 in 2023, then decreased by 25.25% to 0.07 in 2024, then soared by 217.81% to 0.21 in 2025, then sank by 73.07% to 0.06 in 2026.
- Business Quant data shows HLT's FCF Payout Ratio at 0.06 in Q1 2026, 0.21 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -0.33 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | - |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | - |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -0.52 |
| 10 | H World | 1,693.88 | -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 |