Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Free Cash Flow came in at $596.0 million in Q1 2026, up 37.64% year-on-year from $433.0 million in Q1 2025, and up 244.51% on a QoQ basis from $173.0 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 $596.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 37.64% year-over-year to $596.0 million in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 8.79% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 6.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at $596.0 million, up from $173.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for HLT reached as high as $786.0 million in Q3 2025 and fell as low as $173.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged $468.9 million across 5 years, with a median of $433.0 million in 2025.
- Across the five-year window, Free Cash Flow surged 323.94% in 2022 and plunged 68.6% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $486.0 million in 2022, then dropped by 12.96% to $423.0 million in 2023, then soared by 30.26% to $551.0 million in 2024, then plunged by 68.6% to $173.0 million in 2025, then jumped by 244.51% to $596.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $596.0 million in Q1 2026, $173.0 million in Q4 2025, and $786.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 1.36 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 728.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 596.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 77.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 42.76 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -9.83 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 59.91 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -13.88 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 596.00 Mn |
| Mar 31, 2026 | 596.00 Mn |
| Dec 31, 2025 | 173.00 Mn |
| Dec 31, 2025 | 173.00 Mn |
| Sep 30, 2025 | 786.00 Mn |
| Sep 30, 2025 | 786.00 Mn |
| Jun 30, 2025 | 636.00 Mn |
| Jun 30, 2025 | 636.00 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 | 634.00 Mn |
| Sep 30, 2024 | 634.00 Mn |
| Jun 30, 2024 | 396.00 Mn |
| Jun 30, 2024 | 396.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 423.00 Mn |
| Dec 31, 2023 | 423.00 Mn |