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
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 |
| 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 |