Hilton Worldwide Holdings (HLT) Free Cash Flow (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Free Cash Flow of $447.0 million for 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.
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.
- In Q2 2026, Free Cash Flow fell 29.83% year-over-year to $447.0 million; the TTM figure through Jun 2026 stood at $2.0 billion (down 11.1% YoY), while the FY2025 annual figure was $2.0 billion, up 6.12% from the prior year.
- Free Cash Flow fell to $447.0 million in Q2 2026 per HLT's latest filing, from $596.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $787.0 million in Q3 2025 and bottomed at $173.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged $466.4 million across 5 years, with a median of $440.5 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 332.12% — and 2025, when it slumped 68.6%.
- Hilton Worldwide Holdings' Free Cash Flow stood at $462.0 million in 2022, then slipped by 8.44% to $423.0 million in 2023, then jumped by 30.26% to $551.0 million in 2024, then plunged by 68.6% to $173.0 million in 2025, then soared by 158.38% to $447.0 million in 2026.
- Business Quant data shows HLT's Free Cash Flow at $447.0 million in Q2 2026, $596.0 million in Q1 2026, and $173.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 59.91 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.93 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 7.93 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 447.00 Mn |
| Jun 30, 2026 | 447.00 Mn |
| 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 | 787.00 Mn |
| Sep 30, 2025 | 787.00 Mn |
| Jun 30, 2025 | 637.00 Mn |
| Jun 30, 2025 | 637.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Mar 31, 2025 | 431.00 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 | 398.00 Mn |
| Jun 30, 2024 | 398.00 Mn |
| Mar 31, 2024 | 328.00 Mn |
| Mar 31, 2024 | 328.00 Mn |