Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Free Cash Flow came in at $447.0 million in Q2 2026, down 29.83% year-over-year from $637.0 million in Q2 2025, and down 25.0% quarter-over-quarter from $596.0 million in Q1 2026.
Analysis
Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Free Cash Flow for 14 consecutive years, with $447.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 29.83% year-over-year to $447.0 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 11.1% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 6.12% from the prior year.
- Free Cash Flow was $447.0 million for Q2 2026 at Hilton Worldwide Holdings, down from $596.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $787.0 million in Q3 2025 and troughed at $173.0 million in Q4 2025.
- A 5-year average of $466.4 million and a median of $440.5 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 332.12% in 2022 and tumbled 68.6% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $462.0 million in 2022, then retreated by 8.44% to $423.0 million in 2023, then surged by 30.26% to $551.0 million in 2024, then plunged by 68.6% to $173.0 million in 2025, then jumped by 158.38% to $447.0 million in 2026.
- The last three Free Cash Flow figures came in at $447.0 million (Q2 2026), $596.0 million (Q1 2026), and $173.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 525.03 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 123.61 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 91.63 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 5.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 447.00 Mn |
| Mar 31, 2026 | 596.00 Mn |
| Dec 31, 2025 | 173.00 Mn |
| Sep 30, 2025 | 787.00 Mn |
| Jun 30, 2025 | 637.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Dec 31, 2024 | 551.00 Mn |
| Sep 30, 2024 | 634.00 Mn |
| Jun 30, 2024 | 398.00 Mn |
| Mar 31, 2024 | 328.00 Mn |
| Dec 31, 2023 | 423.00 Mn |
| Sep 30, 2023 | 652.00 Mn |
| Jun 30, 2023 | 434.00 Mn |
| Mar 31, 2023 | 286.00 Mn |
| Dec 31, 2022 | 462.00 Mn |
| Sep 30, 2022 | 653.00 Mn |
| Jun 30, 2022 | 318.00 Mn |
| Mar 31, 2022 | 185.00 Mn |
| Dec 31, 2021 | 115.00 Mn |
| Sep 30, 2021 | 266.00 Mn |