Hilton Worldwide Holdings HLT
NYSE HLT
$310.96 -3.40 (-1.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026)

Hilton Worldwide Holdings' (HLT) quarterly Free Cash Flow came in at $447.0 million in Q2 2026, down 29.83% year-over-year from $637.0 million in Q2 2025, and down 25.0% quarter-over-quarter from $596.0 million in Q1 2026.

Analysis

Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026) Analysis & Trends

Hilton Worldwide Holdings (HLT) has reported Free Cash Flow for 14 consecutive years, with $447.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 29.83% year-over-year to $447.0 million in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 11.1% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 6.12% from the prior year.
  • Free Cash Flow was $447.0 million for Q2 2026 at Hilton Worldwide Holdings, down from $596.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $787.0 million in Q3 2025 and troughed at $173.0 million in Q4 2025.
  • A 5-year average of $466.4 million and a median of $440.5 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 332.12% in 2022 and tumbled 68.6% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at $462.0 million in 2022, then retreated by 8.44% to $423.0 million in 2023, then surged by 30.26% to $551.0 million in 2024, then plunged by 68.6% to $173.0 million in 2025, then jumped by 158.38% to $447.0 million in 2026.
  • The last three Free Cash Flow figures came in at $447.0 million (Q2 2026), $596.0 million (Q1 2026), and $173.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 796.00 Mn
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 447.00 Mn
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 28.00 Mn
4 H World 14.06 Bn 11.97 Bn 453.94 Mn 525.03 Mn
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn 123.61 Mn
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 77.00 Mn
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 80.06 Mn
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn 91.63 Mn
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn 5.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 447.00 Mn
Mar 31, 2026 596.00 Mn
Dec 31, 2025 173.00 Mn
Sep 30, 2025 787.00 Mn
Jun 30, 2025 637.00 Mn
Mar 31, 2025 431.00 Mn
Dec 31, 2024 551.00 Mn
Sep 30, 2024 634.00 Mn
Jun 30, 2024 398.00 Mn
Mar 31, 2024 328.00 Mn
Dec 31, 2023 423.00 Mn
Sep 30, 2023 652.00 Mn
Jun 30, 2023 434.00 Mn
Mar 31, 2023 286.00 Mn
Dec 31, 2022 462.00 Mn
Sep 30, 2022 653.00 Mn
Jun 30, 2022 318.00 Mn
Mar 31, 2022 185.00 Mn
Dec 31, 2021 115.00 Mn
Sep 30, 2021 266.00 Mn