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Hilton Worldwide Holdings (HLT) Free Cash Flow (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Free Cash Flow for 13 consecutive years, with $173.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 68.94% to $173.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 5.79% increase, with the full-year FY2025 number at $2.0 billion, up 5.79% from a year prior.
  • Free Cash Flow was $173.0 million for Q4 2025 at Hilton Worldwide Holdings, down from $787.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $787.0 million in Q3 2025 to a low of -$179.0 million in Q1 2021.
  • A 5-year average of $371.6 million and a median of $403.5 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 363.81% in 2021; the steepest drop was 252.99% in 2021.
  • Hilton Worldwide Holdings' Free Cash Flow stood at $113.0 million in 2021, then soared by 287.61% to $438.0 million in 2022, then dropped by 3.42% to $423.0 million in 2023, then skyrocketed by 31.68% to $557.0 million in 2024, then tumbled by 68.94% to $173.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Free Cash Flow are $173.0 million (Q4 2025), $787.0 million (Q3 2025), and $637.0 million (Q2 2025).