Annual FCF
$1.82B$116.00M+6.83%
Summary
- Current Value
- As of today, HLT annual free cash flow is $1.82B, up +6.83% on
- Historical Performance
- HLT annual free cash flow is up +5950.00% over the past 3 years, and up +53.94% over the past 5 years
- All-Time High Comparison
- HLT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HLT annual free cash flow is +14.95% above its 3-year low of $1.58B reached on an earlier date
- Sector Comparison
- HLT annual free cash flow is higher than 95.88% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.82B | +6.8% | +5950.0% | +53.9% | +175.4% | |
| Quarterly Free Cash Flow | $766.00M | +24.1% | +18.8% | +777.9% | – | |
| TTM Free Cash Flow | $2.30B | +42.2% | +86.1% | +151.8% | – | |
| Price | $300.30 | +23.4% | +132.6% | +163.1% | – | |
| Annual Cash From Operations | $2.01B | +3.4% | +1746.8% | +45.5% | +141.7% | |
| Annual CAPEX | $198.00M | -19.8% | +150.6% | -3.4% | +13.8% | |
| Annual Dividends Paid | $150.00M | -5.1% | +100.0% | -12.8% | +100.0% | |
| Annual Net Income | $1.54B | +33.7% | +278.1% | +73.7% | +1286.5% | |
| Annual Revenue | $11.17B | +9.2% | +93.0% | +18.2% | +38.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.82B | at high | |
| 5Y | $1.82B | at high | |
| All | $1.82B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | +14.9% |
| 5Y | $30.00M | +5950.0% | |
| All | $30.00M | +5950.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HLT?
As of today, HLT annual free cash flow is $1.82B
What is 1-year change in HLT annual free cash flow?
HLT annual free cash flow is up +6.83% year-over-year
What is 3-year change in HLT annual free cash flow?
HLT annual free cash flow is up +5950.00% over the past 3 years
How far is HLT annual free cash flow from its all-time high?
HLT annual free cash flow is currently at its all-time high
How does HLT annual free cash flow rank versus sector peers?
HLT annual free cash flow is higher than 95.88% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly FCF
$766.00M$151.00M+24.55%
Summary
- Current Value
- As of today, HLT quarterly free cash flow is $766.00M, up +24.55% on
- Historical Performance
- HLT quarterly free cash flow is up +24.15% year-over-year, and up +18.76% over the past 3 years
- All-Time High Comparison
- HLT quarterly free cash flow is currently -3.04% below its historical high of $790.00M set on
- 3-Year Low Comparison
- HLT quarterly free cash flow is +186.89% above its 3-year low of $267.00M reached on
- Sector Comparison
- HLT quarterly free cash flow is higher than 96.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $766.00M | +24.6% | +24.1% | +18.8% | +777.9% | |
| Annual Free Cash Flow | $1.82B | – | +6.8% | +5950.0% | +53.9% | |
| TTM Free Cash Flow | $2.30B | +6.9% | +42.2% | +86.1% | +151.8% | |
| Price | $300.30 | +15.4% | +23.4% | +132.6% | +163.1% | |
| Quarterly Cash From Operations | $816.00M | +24.0% | +22.9% | +21.6% | +916.0% | |
| Quarterly CAPEX | $50.00M | +16.3% | +6.4% | +92.3% | +284.6% | |
| Quarterly Dividends Paid | $35.00M | -2.8% | -5.4% | -14.6% | +100.0% | |
| Quarterly Net Income | $421.00M | -4.8% | +9.6% | +21.7% | +619.8% | |
| Quarterly Revenue | $3.12B | -0.5% | +8.8% | +31.8% | +234.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $766.00M | at high | |
| 3Y | $766.00M | at high | |
| 5Y | $766.00M | at high | |
| All | $790.00M | -3.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.00M | +85.9% | |
| 3Y | $267.00M | +186.9% | |
| 5Y | -$182.00M | +520.9% | |
| All | -$182.00M | +520.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HLT?
As of today, HLT quarterly free cash flow is $766.00M
What is HLT quarterly free cash flow most recent change?
HLT quarterly free cash flow was up +24.55% on September 30, 2025
What is 1-year change in HLT quarterly free cash flow?
HLT quarterly free cash flow is up +24.15% year-over-year
How far is HLT quarterly free cash flow from its all-time high?
HLT quarterly free cash flow is currently -3.04% below its historical high of $790.00M set on December 31, 2013
How does HLT quarterly free cash flow rank versus sector peers?
HLT quarterly free cash flow is higher than 96.14% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM FCF
$2.30B$149.00M+6.94%
Summary
- Current Value
- As of today, HLT TTM free cash flow is $2.30B, up +6.94% on
- Historical Performance
- HLT TTM free cash flow is up +42.17% year-over-year, and up +86.06% over the past 3 years
- All-Time High Comparison
- HLT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HLT TTM free cash flow is +45.41% above its 3-year low of $1.58B reached on an earlier date
- Sector Comparison
- HLT TTM free cash flow is higher than 96.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.30B | +6.9% | +42.2% | +86.1% | +151.8% | |
| Annual Free Cash Flow | $1.82B | – | +6.8% | +5950.0% | +53.9% | |
| Quarterly Free Cash Flow | $766.00M | +24.6% | +24.1% | +18.8% | +777.9% | |
| Price | $300.30 | +15.4% | +23.4% | +132.6% | +163.1% | |
| TTM Cash From Operations | $2.51B | +6.5% | +39.0% | +88.6% | +139.3% | |
| TTM CAPEX | $212.00M | +1.4% | +12.2% | +120.8% | +55.9% | |
| TTM Dividends Paid | $145.00M | -1.4% | -4.0% | +76.8% | +72.6% | |
| TTM Net Income | $1.71B | +2.2% | +39.5% | +59.2% | +652.4% | |
| TTM Revenue | $11.74B | +2.2% | +6.7% | +43.7% | +102.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | at high | |
| 3Y | $2.30B | at high | |
| 5Y | $2.30B | at high | |
| All | $2.30B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | N/A | +26.5% |
| 3Y | $1.58B | N/A | +45.4% |
| 5Y | -$592.00M | +487.8% | |
| All | -$592.00M | +487.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HLT?
As of today, HLT TTM free cash flow is $2.30B
What is HLT TTM free cash flow most recent change?
HLT TTM free cash flow was up +6.94% on September 30, 2025
What is 1-year change in HLT TTM free cash flow?
HLT TTM free cash flow is up +42.17% year-over-year
How far is HLT TTM free cash flow from its all-time high?
HLT TTM free cash flow is currently at its all-time high
How does HLT TTM free cash flow rank versus sector peers?
HLT TTM free cash flow is higher than 96.34% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Free Cash Flow Formula
FCF = − CAPEX
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