Hilton Worldwide Holdings Inc. HLT
313.96
1.83
0.59%
as of 25 Sep
- Market cap
- $70.3B
- P/E
- 45.7×
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Hilton Worldwide Holdings Inc. (HLT) Free cash flow margin
Hilton Worldwide Holdings Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 15.5%, down 0.6 percentage points from fiscal 2025 (16.2%). Over the past ten years it has ranged from 0.62% (fiscal 2021) to 46.0% (fiscal 2015); the current reading is higher than 64% of that period. That is above the Lodging industry median of 10.3% and above the Consumer Cyclical sector median of 2.68%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 16.2% | (0.16) |
| FY2024 | 16.3% | (0.34) |
| FY2023 | 16.7% | (1.35) |
| FY2022 | 18.0% | 17.38 |
| FY2021 | 0.62% | (13.68) |
| FY2020 | 14.3% | 0.56 |
| FY2019 | 13.7% | 1.43 |
| FY2018 | 12.3% | 3.50 |
| FY2017 | 8.81% | (5.06) |
| FY2016 | 13.9% | (32.10) |
Against its own ten years
Low 0.62%
High 46.0%
Ten-year median
14.3%
Current reading's percentile
64
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HTHT H World Group Limited Sponsored ADR compare | 49.0% |
| H Hyatt Hotels Corporation compare | 26.8% |
| WH Wyndham Hotels & Resorts compare | 22.8% |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 19.6% |
| HLT Hilton Worldwide Holdings Inc. | 15.5% |
| MAR Marriott International, Inc. compare | 10.7% |
| CHH Choice Hotels International, Inc. compare | 10.3% |
| CVEO Civeo Corporation compare | 2.91% |
| IHG Intercontinental Hotels Group compare | 0.00% |
| Lodging industry median | 10.3% |
| Consumer Cyclical sector median | 2.68% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HLT
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement