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
DateValue
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