Hilton Worldwide Holdings Inc. HLT
313.96
1.83
0.59%
as of 25 Sep
- Market cap
- $70.3B
- P/E
- 45.7×
Follow HLT
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Hilton Worldwide Holdings Inc. (HLT) Free cash flow
Hilton Worldwide Holdings Inc.'s free cash flow for fiscal 2025 was $1.9B, up 6.64% from $1.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $36.0M (fiscal 2021) to $3.3B (fiscal 2015); the current reading is higher than 91% of that period. Free cash flow has risen for 4 consecutive fiscal years. Hilton Worldwide Holdings Inc. ranks 3rd of 13 Lodging companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | 6.64% |
| FY2024 | $1.8B | 6.98% |
| FY2023 | $1.7B | 7.92% |
| FY2022 | $1.6B | 4,286.11% |
| FY2021 | $36.0M | (94.16%) |
| FY2020 | $616.0M | (52.58%) |
| FY2019 | $1.3B | 18.52% |
| FY2018 | $1.1B | 53.07% |
| FY2017 | $716.0M | (21.49%) |
| FY2016 | $912.0M | (72.19%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $435.0M | (25.89%) |
| Mar 2026 | $587.0M | 288.74% |
| Dec 2025 | $151.0M | (80.29%) |
| Sep 2025 | $766.0M | 24.55% |
| 42 more quarters | Free account |
Against its own ten years
Low $36.0M
High $3.3B
Ten-year median
$1.3B
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $2.9B |
| IHG Intercontinental Hotels Group compare | $2.0B |
| HLT Hilton Worldwide Holdings Inc. | $1.9B |
| H Hyatt Hotels Corporation compare | $1.9B |
| HTHT H World Group Limited Sponsored ADR compare | $1.9B |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $336.6M |
| WH Wyndham Hotels & Resorts compare | $323.0M |
| CHH Choice Hotels International, Inc. compare | $166.8M |
| CVEO Civeo Corporation compare | $19.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HLT
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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