Annual CAPEX
$198.00M$49.00M-19.84%
Summary
- Current Value
- As of today, HLT annual CAPEX is $198.00M, down -19.84% on
- Historical Performance
- HLT annual CAPEX is up +150.63% over the past 3 years, and down -3.41% over the past 5 years
- All-Time High Comparison
- HLT annual CAPEX is currently -65.08% below its historical high of $567.00M set on
- 3-Year Low Comparison
- HLT annual CAPEX is +94.12% above its 3-year low of $102.00M reached on an earlier date
- Sector Comparison
- HLT annual CAPEX is higher than 77.66% of companies in Consumer Cyclical sector
CAPEX Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $198.00M | -19.8% | +150.6% | -3.4% | +13.8% | |
| Quarterly CAPEX | $50.00M | +6.4% | +92.3% | +284.6% | – | |
| TTM CAPEX | $212.00M | +12.2% | +120.8% | +55.9% | – | |
| Price | $298.33 | +22.6% | +129.0% | +161.3% | – | |
| Annual Cash From Operations | $2.01B | +3.4% | +1746.8% | +45.5% | +141.7% | |
| Annual Free Cash Flow | $1.82B | +6.8% | +5950.0% | +53.9% | +175.4% | |
| Annual Cash From Investing | -$446.00M | -46.2% | -682.5% | -262.6% | -555.9% | |
| Annual Total Assets | $16.52B | +7.3% | +7.0% | +10.5% | – | |
| Annual D&A | $146.00M | -0.7% | -22.3% | -57.8% | -74.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $247.00M | -19.8% | |
| 5Y | $247.00M | -19.8% | |
| All | $567.00M | -65.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.00M | N/A | +94.1% |
| 5Y | $79.00M | +150.6% | |
| All | $79.00M | +150.6% |
CAPEX History
FAQ
What is the current annual CAPEX of HLT?
As of today, HLT annual CAPEX is $198.00M
What is 1-year change in HLT annual CAPEX?
HLT annual CAPEX is down -19.84% year-over-year
What is 3-year change in HLT annual CAPEX?
HLT annual CAPEX is up +150.63% over the past 3 years
How far is HLT annual CAPEX from its all-time high?
HLT annual CAPEX is currently -65.08% below its historical high of $567.00M set on December 31, 2012
How does HLT annual CAPEX rank versus sector peers?
HLT annual CAPEX is higher than 77.66% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly CAPEX
$50.00M$7.00M+16.28%
Summary
- Current Value
- As of today, HLT quarterly CAPEX is $50.00M, up +16.28% on
- Historical Performance
- HLT quarterly CAPEX is up +6.38% year-over-year, and up +92.31% over the past 3 years
- All-Time High Comparison
- HLT quarterly CAPEX is currently -77.88% below its historical high of $226.00M set on
- 3-Year Low Comparison
- HLT quarterly CAPEX is +47.06% above its 3-year low of $34.00M reached on
- Sector Comparison
- HLT quarterly CAPEX is higher than 75.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $50.00M | +16.3% | +6.4% | +92.3% | +284.6% | |
| Annual CAPEX | $198.00M | – | -19.8% | +150.6% | -3.4% | |
| TTM CAPEX | $212.00M | +1.4% | +12.2% | +120.8% | +55.9% | |
| Price | $298.33 | +14.7% | +22.6% | +129.0% | +161.3% | |
| Quarterly Cash From Operations | $816.00M | +24.0% | +22.9% | +21.6% | +916.0% | |
| Quarterly Free Cash Flow | $766.00M | +24.6% | +24.1% | +18.8% | +777.9% | |
| Quarterly Cash From Investing | -$44.00M | -22.2% | +10.2% | -1000.0% | -238.5% | |
| Quarterly Total Assets | $16.64B | +4.6% | -0.3% | +7.3% | -2.9% | |
| Quarterly D&A | $46.00M | +7.0% | +24.3% | +17.9% | -48.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | N/A | -36.7% |
| 3Y | $79.00M | -36.7% | |
| 5Y | $79.00M | -36.7% | |
| All | $226.00M | -77.9% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | +25.0% | |
| 3Y | $34.00M | +47.1% | |
| 5Y | $11.00M | +354.6% | |
| All | $11.00M | +354.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HLT?
As of today, HLT quarterly CAPEX is $50.00M
What is HLT quarterly CAPEX most recent change?
HLT quarterly CAPEX was up +16.28% on September 30, 2025
What is 1-year change in HLT quarterly CAPEX?
HLT quarterly CAPEX is up +6.38% year-over-year
How far is HLT quarterly CAPEX from its all-time high?
HLT quarterly CAPEX is currently -77.88% below its historical high of $226.00M set on December 31, 2016
How does HLT quarterly CAPEX rank versus sector peers?
HLT quarterly CAPEX is higher than 75.21% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM CAPEX
$212.00M$3.00M+1.44%
Summary
- Current Value
- As of today, HLT TTM CAPEX is $212.00M, up +1.44% on
- Historical Performance
- HLT TTM CAPEX is up +12.17% year-over-year, and up +120.83% over the past 3 years
- All-Time High Comparison
- HLT TTM CAPEX is currently -53.20% below its historical high of $453.00M set on
- 3-Year Low Comparison
- HLT TTM CAPEX is +107.84% above its 3-year low of $102.00M reached on an earlier date
- Sector Comparison
- HLT TTM CAPEX is higher than 76.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $212.00M | +1.4% | +12.2% | +120.8% | +55.9% | |
| Annual CAPEX | $198.00M | – | -19.8% | +150.6% | -3.4% | |
| Quarterly CAPEX | $50.00M | +16.3% | +6.4% | +92.3% | +284.6% | |
| Price | $298.33 | +14.7% | +22.6% | +129.0% | +161.3% | |
| TTM Cash From Operations | $2.51B | +6.5% | +39.0% | +88.6% | +139.3% | |
| TTM Free Cash Flow | $2.30B | +6.9% | +42.2% | +86.1% | +151.8% | |
| TTM Cash From Investing | -$209.00M | +2.3% | +52.9% | -72.7% | -26.7% | |
| Quarterly Total Assets | $16.64B | +4.6% | -0.3% | +7.3% | -2.9% | |
| TTM D&A | $169.00M | +5.6% | +20.7% | +0.6% | -52.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.00M | at high | |
| 3Y | $247.00M | -14.2% | |
| 5Y | $247.00M | -14.2% | |
| All | $453.00M | -53.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.00M | N/A | +7.1% |
| 3Y | $102.00M | N/A | +107.8% |
| 5Y | $54.00M | +292.6% | |
| All | $54.00M | +292.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HLT?
As of today, HLT TTM CAPEX is $212.00M
What is HLT TTM CAPEX most recent change?
HLT TTM CAPEX was up +1.44% on September 30, 2025
What is 1-year change in HLT TTM CAPEX?
HLT TTM CAPEX is up +12.17% year-over-year
How far is HLT TTM CAPEX from its all-time high?
HLT TTM CAPEX is currently -53.20% below its historical high of $453.00M set on December 31, 2016
How does HLT TTM CAPEX rank versus sector peers?
HLT TTM CAPEX is higher than 76.25% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568925000160/0001585689-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568925000008/0001585689-25-000008-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt