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
DateValue
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