Annual FCF
$1.94B$129.00M+7.11%
Summary
- Current Value
- As of today, HLT annual free cash flow is $1.94B, up +7.11% on
- Historical Performance
- HLT annual free cash flow is up +23.12% over the past 3 years, up +215.58% 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 +23.12% above its 3-year low of $1.58B reached on an earlier date
- Sector Comparison
- HLT annual free cash flow is higher than 95.75% 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 |
|---|---|---|---|---|---|---|
| $1.94B | +7.1% | +23.1% | +215.6% | +195.0% | ||
| $151.00M | -70.0% | -65.8% | +198.1% | – | ||
| $1.94B | +7.1% | +23.1% | +215.6% | – | ||
| Price | $296.00 | +26.1% | +116.8% | +132.8% | – | |
| $2.13B | +5.8% | +26.6% | +200.7% | +155.6% | ||
| Annual CAPEX | $185.00M | -6.6% | +81.4% | +101.1% | +6.3% | |
| $143.00M | -4.7% | +16.3% | +240.5% | +100.0% | ||
| Annual Net Income | $1.46B | -5.1% | +16.2% | +302.9% | +1216.2% | |
| Annual Revenue | $11.98B | +7.2% | +36.6% | +178.2% | +48.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | at high | |
| All | $1.94B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | +23.1% |
| 5Y | $30.00M | +6380.0% | |
| All | $30.00M | +6380.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HLT?
As of today, HLT annual free cash flow is $1.94B
What is 1-year change in HLT annual free cash flow?
HLT annual free cash flow is up +7.11% year-over-year
What is 3-year change in HLT annual free cash flow?
HLT annual free cash flow is up +23.12% 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 95.75% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
As of today, the next annual earnings release for HLT has not been scheduled
Quarterly FCF
$151.00M$615.00M-80.29%
Summary
- Current Value
- As of today, HLT quarterly free cash flow is $151.00M, down -80.29% on
- Historical Performance
- HLT quarterly free cash flow is down -69.98% year-over-year, down -65.84% over the past 3 years
- All-Time High Comparison
- HLT quarterly free cash flow is currently -80.89% below its historical high of $790.00M set on
- 3-Year Low Comparison
- HLT quarterly free cash flow is at its 3-year low
- Sector Comparison
- HLT quarterly free cash flow is higher than 76.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $151.00M | -80.3% | -70.0% | -65.8% | +198.1% | ||
| $1.94B | – | +7.1% | +23.1% | +215.6% | ||
| $1.94B | -15.3% | +7.1% | +23.1% | +215.6% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $203.00M | -75.1% | -65.1% | -57.9% | +247.1% | ||
| Quarterly CAPEX | $52.00M | +4.0% | -34.2% | +30.0% | +225.0% | |
| $35.00M | 0.0% | -5.4% | -14.6% | +100.0% | ||
| Quarterly Net Income | $298.00M | -29.2% | -41.0% | -10.5% | +232.4% | |
| Quarterly Revenue | $3.09B | -1.1% | +10.9% | +26.3% | +246.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $766.00M | -80.3% | |
| 3Y | $766.00M | -80.3% | |
| 5Y | $766.00M | -80.3% | |
| All | $790.00M | -80.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | at low | |
| 3Y | $151.00M | at low | |
| 5Y | -$182.00M | +183.0% | |
| All | -$182.00M | +183.0% |
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 $151.00M
What is HLT quarterly free cash flow most recent change?
HLT quarterly free cash flow was down -80.29% on December 31, 2025
What is 1-year change in HLT quarterly free cash flow?
HLT quarterly free cash flow is down -69.98% year-over-year
How far is HLT quarterly free cash flow from its all-time high?
HLT quarterly free cash flow is currently -80.89% 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 76.83% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM FCF
$1.94B$352.00M-15.33%
Summary
- Current Value
- As of today, HLT TTM free cash flow is $1.94B, down -15.33% on
- Historical Performance
- HLT TTM free cash flow is up +7.11% year-over-year, up +23.12% over the past 3 years
- All-Time High Comparison
- HLT TTM free cash flow is currently -15.33% below its historical high of $2.30B set on
- 3-Year Low Comparison
- HLT TTM free cash flow is +23.12% above its 3-year low of $1.58B reached on an earlier date
- Sector Comparison
- HLT TTM free cash flow is higher than 95.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.94B | -15.3% | +7.1% | +23.1% | +215.6% | ||
| $1.94B | – | +7.1% | +23.1% | +215.6% | ||
| $151.00M | -80.3% | -70.0% | -65.8% | +198.1% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $2.13B | -15.1% | +5.8% | +26.6% | +200.7% | ||
| TTM CAPEX | $185.00M | -12.7% | -6.6% | +81.4% | +101.1% | |
| $143.00M | -1.4% | -4.7% | +16.3% | +240.5% | ||
| TTM Net Income | $1.50B | -12.1% | -5.0% | +19.3% | +311.3% | |
| TTM Revenue | $12.04B | +2.6% | +7.7% | +37.2% | +179.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | -15.3% | |
| 3Y | $2.30B | -15.3% | |
| 5Y | $2.30B | -15.3% | |
| All | $2.30B | -15.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | N/A | +7.1% |
| 3Y | $1.58B | N/A | +23.1% |
| 5Y | -$592.00M | +428.4% | |
| All | -$592.00M | +428.4% |
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 $1.94B
What is HLT TTM free cash flow most recent change?
HLT TTM free cash flow was down -15.33% on December 31, 2025
What is 1-year change in HLT TTM free cash flow?
HLT TTM free cash flow is up +7.11% year-over-year
How far is HLT TTM free cash flow from its all-time high?
HLT TTM free cash flow is currently -15.33% below its historical high of $2.30B set on September 30, 2025
How does HLT TTM free cash flow rank versus sector peers?
HLT TTM free cash flow is higher than 95.20% 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/1585689/000158568926000007/0001585689-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt