KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $164.0 million in Q4 2025.

Hilton Worldwide Holdings (HLT) has 14 years of Free Cash Flow data on file, last reported at $609.0 million in Q1 2026.

  • Quarterly Free Cash Flow rose 40.65% year-over-year to $609.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 9.33% YoY) and the FY2025 annual result came in at $2.0 billion, up 6.12% from the prior year.
  • Free Cash Flow improved to $609.0 million in Q1 2026 per HLT's latest filing, from $164.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $796.0 million in Q3 2025 and bottomed at $164.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $438.0 million (2022), against an average of $468.3 million.
  • The widest annual swing landed in 2022, when Free Cash Flow surged 342.34%; it then tumbled 70.24% in 2025.
  • Tracing HLT's Free Cash Flow over 5 years: stood at $438.0 million in 2022, then retreated by 3.42% to $423.0 million in 2023, then jumped by 30.26% to $551.0 million in 2024, then plunged by 70.24% to $164.0 million in 2025, then surged by 271.34% to $609.0 million in 2026.
  • Per Business Quant, the three latest HLT Free Cash Flow figures stand at $609.0 million (Q1 2026), $164.0 million (Q4 2025), and $796.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn 728.00 Mn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - 609.00 Mn
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn 79.00 Mn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn 35.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn -39.99 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn -13.88 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -39.10 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn 42.76 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn 59.91 Mn

Historic Data

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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
Sep 30, 2023 620.00 Mn
Sep 30, 2023 620.00 Mn
Jun 30, 2023 441.00 Mn
Jun 30, 2023 441.00 Mn
Mar 31, 2023 311.00 Mn
Mar 31, 2023 311.00 Mn
Dec 31, 2022 438.00 Mn
Dec 31, 2022 438.00 Mn
Sep 30, 2022 663.00 Mn
Sep 30, 2022 663.00 Mn
Jun 30, 2022 332.00 Mn
Jun 30, 2022 332.00 Mn
Mar 31, 2022 185.00 Mn
Mar 31, 2022 185.00 Mn
Dec 31, 2021 104.00 Mn
Dec 31, 2021 104.00 Mn
Sep 30, 2021 277.00 Mn
Sep 30, 2021 277.00 Mn
Jun 30, 2021 -137.00 Mn
Jun 30, 2021 -137.00 Mn
Mar 31, 2021 -179.00 Mn
Mar 31, 2021 -179.00 Mn
Dec 31, 2020 -146.00 Mn
Dec 31, 2020 -146.00 Mn
Sep 30, 2020 -108.00 Mn
Sep 30, 2020 -108.00 Mn
Jun 30, 2020 804.00 Mn
Jun 30, 2020 804.00 Mn
Mar 31, 2020 112.00 Mn
Mar 31, 2020 112.00 Mn
Dec 31, 2019 187.00 Mn
Dec 31, 2019 187.00 Mn
Sep 30, 2019 512.00 Mn
Sep 30, 2019 512.00 Mn
Jun 30, 2019 259.00 Mn
Jun 30, 2019 259.00 Mn
Mar 31, 2019 345.00 Mn
Mar 31, 2019 345.00 Mn
Dec 31, 2018 316.00 Mn
Dec 31, 2018 316.00 Mn
Sep 30, 2018 348.00 Mn
Sep 30, 2018 348.00 Mn
Jun 30, 2018 276.00 Mn
Jun 30, 2018 276.00 Mn
Mar 31, 2018 228.00 Mn
Mar 31, 2018 228.00 Mn
Dec 31, 2017 224.00 Mn
Dec 31, 2017 224.00 Mn
Sep 30, 2017 224.00 Mn
Sep 30, 2017 224.00 Mn
Jun 30, 2017 285.00 Mn
Jun 30, 2017 285.00 Mn
Mar 31, 2017 41.00 Mn
Mar 31, 2017 41.00 Mn
Dec 31, 2016 251.00 Mn
Dec 31, 2016 251.00 Mn
Sep 30, 2016 103.00 Mn
Sep 30, 2016 103.00 Mn
Jun 30, 2016 311.00 Mn
Jun 30, 2016 311.00 Mn
Mar 31, 2016 328.00 Mn
Mar 31, 2016 328.00 Mn
Dec 31, 2015 359.00 Mn
Dec 31, 2015 359.00 Mn
Sep 30, 2015 288.00 Mn
Sep 30, 2015 288.00 Mn
Jun 30, 2015 211.00 Mn
Jun 30, 2015 211.00 Mn
Mar 31, 2015 278.00 Mn
Mar 31, 2015 278.00 Mn
Dec 31, 2014 384.00 Mn
Dec 31, 2014 384.00 Mn
Sep 30, 2014 452.00 Mn
Sep 30, 2014 452.00 Mn
Jun 30, 2014 270.00 Mn
Jun 30, 2014 270.00 Mn
Mar 31, 2014 132.00 Mn
Mar 31, 2014 132.00 Mn
Dec 31, 2013 1.17 Bn
Dec 31, 2013 1.17 Bn
Sep 30, 2013 245.00 Mn
Sep 30, 2013 245.00 Mn
Jun 30, 2013 497.00 Mn
Jun 30, 2013 497.00 Mn
Mar 31, 2013 115.00 Mn
Mar 31, 2013 115.00 Mn