Annual FCF
$1.70 B
+$120.00 M+7.60%
31 December 2023
Summary:
Hilton Worldwide Holdings annual free cash flow is currently $1.70 billion, with the most recent change of +$120.00 million (+7.60%) on 31 December 2023. During the last 3 years, it has risen by +$1.08 billion (+175.81%). HLT annual FCF is now -1.51% below its all-time high of $1.73 billion, reached on 31 December 2013.HLT Free Cash Flow Chart
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Quarterly FCF
$617.00 M
+$234.00 M+61.10%
30 September 2024
Summary:
Hilton Worldwide Holdings quarterly free cash flow is currently $617.00 million, with the most recent change of +$234.00 million (+61.10%) on 30 September 2024. Over the past year, it has dropped by -$9.00 million (-1.44%). HLT quarterly FCF is now -33.66% below its all-time high of $930.00 million, reached on 31 December 2013.HLT Quarterly FCF Chart
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TTM FCF
$1.71 B
-$9.00 M-0.52%
30 September 2024
Summary:
Hilton Worldwide Holdings TTM free cash flow is currently $1.71 billion, with the most recent change of -$9.00 million (-0.52%) on 30 September 2024. Over the past year, it has dropped by -$39.00 million (-2.23%). HLT TTM FCF is now -3.29% below its all-time high of $1.76 billion, reached on 30 June 2023.HLT TTM FCF Chart
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HLT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.6% | -1.4% | -2.2% |
| 3 y3 years | +175.8% | +139.2% | +872.4% |
| 5 y5 years | +55.0% | +29.4% | +28.1% |
HLT Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +5563.3% | -4.3% | +536.1% | -3.3% | +872.4% |
| 5 y | 5 years | at high | +5563.3% | -21.2% | +439.0% | -3.3% | +388.3% |
| alltime | all time | -1.5% | +5563.3% | -33.7% | +439.0% | -3.3% | +388.3% |
Hilton Worldwide Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $617.00 M(+61.1%) | $1.71 B(-0.5%) |
| June 2024 | - | $383.00 M(+22.8%) | $1.72 B(-1.6%) |
| Mar 2024 | - | $312.00 M(-21.0%) | $1.74 B(+2.6%) |
| Dec 2023 | $1.70 B(+7.6%) | $395.00 M(-36.9%) | $1.70 B(-2.7%) |
| Sept 2023 | - | $626.00 M(+52.3%) | $1.75 B(-1.1%) |
| June 2023 | - | $411.00 M(+53.9%) | $1.76 B(+6.0%) |
| Mar 2023 | - | $267.00 M(-39.6%) | $1.67 B(+5.4%) |
| Dec 2022 | $1.58 B(+5163.3%) | $442.00 M(-31.5%) | $1.58 B(+28.0%) |
| Sept 2022 | - | $645.00 M(+107.4%) | $1.23 B(+45.7%) |
| June 2022 | - | $311.00 M(+71.8%) | $847.00 M(+115.5%) |
| Mar 2022 | - | $181.00 M(+86.6%) | $393.00 M(+1210.0%) |
| Dec 2021 | $30.00 M(-95.1%) | $97.00 M(-62.4%) | $30.00 M(-113.6%) |
| Sept 2021 | - | $258.00 M(-280.4%) | -$221.00 M(-62.7%) |
| June 2021 | - | -$143.00 M(-21.4%) | -$592.00 M(-277.2%) |
| Mar 2021 | - | -$182.00 M(+18.2%) | $334.00 M(-45.8%) |
| Dec 2020 | $616.00 M(-47.8%) | -$154.00 M(+36.3%) | $616.00 M(-32.5%) |
| Sept 2020 | - | -$113.00 M(-114.4%) | $912.00 M(-39.3%) |
| June 2020 | - | $783.00 M(+683.0%) | $1.50 B(+56.9%) |
| Mar 2020 | - | $100.00 M(-29.6%) | $957.00 M(-18.8%) |
| Dec 2019 | $1.18 B(+7.6%) | $142.00 M(-70.2%) | $1.18 B(-11.5%) |
| Sept 2019 | - | $477.00 M(+100.4%) | $1.33 B(+11.9%) |
| June 2019 | - | $238.00 M(-26.1%) | $1.19 B(-0.8%) |
| Mar 2019 | - | $322.00 M(+9.2%) | $1.20 B(+9.5%) |
| Dec 2018 | $1.10 B | $295.00 M(-11.9%) | $1.10 B(+9.3%) |
| Sept 2018 | - | $335.00 M(+35.1%) | $1.00 B(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | $248.00 M(+13.8%) | $885.00 M(-1.9%) |
| Mar 2018 | - | $218.00 M(+7.9%) | $902.00 M(+26.0%) |
| Dec 2017 | $716.00 M(-21.5%) | $202.00 M(-6.9%) | $716.00 M(-7.6%) |
| Sept 2017 | - | $217.00 M(-18.1%) | $775.00 M(+2.4%) |
| June 2017 | - | $265.00 M(+728.1%) | $757.00 M(+6.8%) |
| Mar 2017 | - | $32.00 M(-87.7%) | $709.00 M(-22.3%) |
| Dec 2016 | $912.00 M(-12.1%) | $261.00 M(+31.2%) | $912.00 M(-6.6%) |
| Sept 2016 | - | $199.00 M(-8.3%) | $976.00 M(-6.3%) |
| June 2016 | - | $217.00 M(-7.7%) | $1.04 B(-4.7%) |
| Mar 2016 | - | $235.00 M(-27.7%) | $1.09 B(+5.4%) |
| Dec 2015 | $1.04 B(+14.6%) | $325.00 M(+22.6%) | $1.04 B(+3.6%) |
| Sept 2015 | - | $265.00 M(-1.1%) | $1.00 B(-0.2%) |
| June 2015 | - | $268.00 M(+49.7%) | $1.00 B(-0.8%) |
| Mar 2015 | - | $179.00 M(-38.1%) | $1.01 B(+11.7%) |
| Dec 2014 | $905.00 M(-47.5%) | $289.00 M(+8.2%) | $905.00 M(-41.5%) |
| Sept 2014 | - | $267.00 M(-3.3%) | $1.55 B(-3.0%) |
| June 2014 | - | $276.00 M(+278.1%) | $1.59 B(-6.0%) |
| Mar 2014 | - | $73.00 M(-92.2%) | $1.70 B(-1.7%) |
| Dec 2013 | $1.73 B(+217.7%) | $930.00 M(+196.2%) | $1.73 B(+117.0%) |
| Sept 2013 | - | $314.00 M(-16.9%) | $795.00 M(+65.3%) |
| June 2013 | - | $378.00 M(+267.0%) | $481.00 M(+367.0%) |
| Mar 2013 | - | $103.00 M | $103.00 M |
| Dec 2012 | $543.00 M(-14.1%) | - | - |
| Dec 2011 | $632.00 M(-4.1%) | - | - |
| Dec 2010 | $659.00 M | - | - |
FAQ
- What is Hilton Worldwide Holdings annual free cash flow?
- What is the all time high annual FCF for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings annual FCF year-on-year change?
- What is Hilton Worldwide Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings quarterly FCF year-on-year change?
- What is Hilton Worldwide Holdings TTM free cash flow?
- What is the all time high TTM FCF for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings TTM FCF year-on-year change?
What is Hilton Worldwide Holdings annual free cash flow?
The current annual FCF of HLT is $1.70 B
What is the all time high annual FCF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high annual free cash flow is $1.73 B
What is Hilton Worldwide Holdings annual FCF year-on-year change?
Over the past year, HLT annual free cash flow has changed by +$120.00 M (+7.60%)
What is Hilton Worldwide Holdings quarterly free cash flow?
The current quarterly FCF of HLT is $617.00 M
What is the all time high quarterly FCF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high quarterly free cash flow is $930.00 M
What is Hilton Worldwide Holdings quarterly FCF year-on-year change?
Over the past year, HLT quarterly free cash flow has changed by -$9.00 M (-1.44%)
What is Hilton Worldwide Holdings TTM free cash flow?
The current TTM FCF of HLT is $1.71 B
What is the all time high TTM FCF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high TTM free cash flow is $1.76 B
What is Hilton Worldwide Holdings TTM FCF year-on-year change?
Over the past year, HLT TTM free cash flow has changed by -$39.00 M (-2.23%)