Hilton Worldwide Holdings HLT
NYSE HLT
$310.96 -3.40 (-1.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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