Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Free Cash Flow of $609.0 million for Q1 2026, up 40.65% year-over-year from $433.0 million in Q1 2025, and up 271.34% quarter-over-quarter from $164.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has 14 years of Free Cash Flow data on file, last reported at $609.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $609.0 million, up 40.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 9.33% YoY), and the FY2025 annual result was $2.0 billion, up 6.12% from the prior year.
- Free Cash Flow climbed to $609.0 million in Q1 2026 per HLT's latest filing, from $164.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $796.0 million in Q3 2025 and troughed at $164.0 million in Q4 2025.
- A 5-year average of $468.3 million and a median of $438.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 342.34% in 2022, then sank 70.24% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $438.0 million in 2022, then slipped by 3.42% to $423.0 million in 2023, then soared by 30.26% to $551.0 million in 2024, then slumped by 70.24% to $164.0 million in 2025, then jumped by 271.34% to $609.0 million in 2026.
- Business Quant data shows HLT's Free Cash Flow at $609.0 million in Q1 2026, $164.0 million in Q4 2025, and $796.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.36 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 42.76 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -13.88 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 11.91 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 59.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 609.00 Mn |
| Mar 31, 2026 | 609.00 Mn |
| Dec 31, 2025 | 164.00 Mn |
| Dec 31, 2025 | 164.00 Mn |
| Sep 30, 2025 | 796.00 Mn |
| Sep 30, 2025 | 796.00 Mn |
| Jun 30, 2025 | 635.00 Mn |
| Jun 30, 2025 | 635.00 Mn |
| Mar 31, 2025 | 433.00 Mn |
| Mar 31, 2025 | 433.00 Mn |
| Dec 31, 2024 | 551.00 Mn |
| Dec 31, 2024 | 551.00 Mn |
| Sep 30, 2024 | 624.00 Mn |
| Sep 30, 2024 | 624.00 Mn |
| Jun 30, 2024 | 408.00 Mn |
| Jun 30, 2024 | 408.00 Mn |
| Mar 31, 2024 | 328.00 Mn |
| Mar 31, 2024 | 328.00 Mn |
| Dec 31, 2023 | 423.00 Mn |
| Dec 31, 2023 | 423.00 Mn |