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Hilton Worldwide Holdings (HLT) Free Cash Flow (2016 - 2026)

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

  • Quarterly Free Cash Flow fell 67.23% to $173.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 6.12% year-over-year, with the annual reading at $2.0 billion for FY2025, 6.12% up from the prior year.
  • Free Cash Flow for Q4 2025 was $173.0 million at Hilton Worldwide Holdings, down from $786.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $786.0 million in Q3 2025, with the low at -$179.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $372.5 million, with a median of $409.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 259.82% in 2021, then skyrocketed 350.77% in 2022.
  • Over 5 years, Free Cash Flow stood at $113.0 million in 2021, then surged by 330.09% to $486.0 million in 2022, then fell by 12.96% to $423.0 million in 2023, then rose by 24.82% to $528.0 million in 2024, then tumbled by 67.23% to $173.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $173.0 million, $786.0 million, and $636.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.