annual FCF:
$1.81B+$116.00M(+6.83%)Summary
- As of today (May 29, 2025), HLT annual free cash flow is $1.81 billion, with the most recent change of +$116.00 million (+6.83%) on December 31, 2024.
- During the last 3 years, HLT annual FCF has risen by +$1.78 billion (+5950.00%).
- HLT annual FCF is now at all-time high.
Performance
HLT Free cash flow Chart
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quarterly FCF:
$412.00M-$91.00M(-18.09%)Summary
- As of today (May 29, 2025), HLT quarterly free cash flow is $412.00 million, with the most recent change of -$91.00 million (-18.09%) on March 31, 2025.
- Over the past year, HLT quarterly FCF has increased by +$100.00 million (+32.05%).
- HLT quarterly FCF is now -55.70% below its all-time high of $930.00 million, reached on December 31, 2013.
Performance
HLT quarterly FCF Chart
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TTM FCF:
$1.92B+$100.00M(+5.51%)Summary
- As of today (May 29, 2025), HLT TTM free cash flow is $1.92 billion, with the most recent change of +$100.00 million (+5.51%) on March 31, 2025.
- Over the past year, HLT TTM FCF has increased by +$171.00 million (+9.81%).
- HLT TTM FCF is now at all-time high.
Performance
HLT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HLT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.8% | +32.0% | +9.8% |
| 3 y3 years | +5950.0% | +127.6% | +387.3% |
| 5 y5 years | +53.9% | +312.0% | +100.1% |
HLT Free cash flow Highs & Lows
| 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-year | at high | +5950.0% | -36.1% | +127.6% | at high | +387.3% |
| 5 y | 5-year | at high | +5950.0% | -47.4% | +326.4% | at high | +423.5% |
| alltime | all time | at high | +5950.0% | -55.7% | +326.4% | at high | +423.5% |
HLT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $412.00M(-18.1%) | $1.92B(+5.5%) |
| Dec 2024 | $1.81B(+6.8%) | $503.00M(-18.5%) | $1.81B(+6.3%) |
| Sep 2024 | - | $617.00M(+61.1%) | $1.71B(-0.5%) |
| Jun 2024 | - | $383.00M(+22.8%) | $1.72B(-1.6%) |
| Mar 2024 | - | $312.00M(-21.0%) | $1.74B(+2.6%) |
| Dec 2023 | $1.70B(+7.6%) | $395.00M(-36.9%) | $1.70B(-2.7%) |
| Sep 2023 | - | $626.00M(+52.3%) | $1.75B(-1.1%) |
| Jun 2023 | - | $411.00M(+53.9%) | $1.76B(+6.0%) |
| Mar 2023 | - | $267.00M(-39.6%) | $1.67B(+5.4%) |
| Dec 2022 | $1.58B(+5163.3%) | $442.00M(-31.5%) | $1.58B(+28.0%) |
| Sep 2022 | - | $645.00M(+107.4%) | $1.23B(+45.7%) |
| Jun 2022 | - | $311.00M(+71.8%) | $847.00M(+115.5%) |
| Mar 2022 | - | $181.00M(+86.6%) | $393.00M(+1210.0%) |
| Dec 2021 | $30.00M(-95.1%) | $97.00M(-62.4%) | $30.00M(-113.6%) |
| Sep 2021 | - | $258.00M(-280.4%) | -$221.00M(-62.7%) |
| Jun 2021 | - | -$143.00M(-21.4%) | -$592.00M(-277.2%) |
| Mar 2021 | - | -$182.00M(+18.2%) | $334.00M(-45.8%) |
| Dec 2020 | $616.00M(-47.8%) | -$154.00M(+36.3%) | $616.00M(-32.5%) |
| Sep 2020 | - | -$113.00M(-114.4%) | $912.00M(-39.3%) |
| Jun 2020 | - | $783.00M(+683.0%) | $1.50B(+56.9%) |
| Mar 2020 | - | $100.00M(-29.6%) | $957.00M(-18.8%) |
| Dec 2019 | $1.18B(+7.6%) | $142.00M(-70.2%) | $1.18B(-11.5%) |
| Sep 2019 | - | $477.00M(+100.4%) | $1.33B(+11.9%) |
| Jun 2019 | - | $238.00M(-26.1%) | $1.19B(-0.8%) |
| Mar 2019 | - | $322.00M(+9.2%) | $1.20B(+9.5%) |
| Dec 2018 | $1.10B | $295.00M(-11.9%) | $1.10B(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $335.00M(+35.1%) | $1.00B(+13.3%) |
| Jun 2018 | - | $248.00M(+13.8%) | $885.00M(-1.9%) |
| Mar 2018 | - | $218.00M(+7.9%) | $902.00M(+26.0%) |
| Dec 2017 | $716.00M(-21.5%) | $202.00M(-6.9%) | $716.00M(-7.6%) |
| Sep 2017 | - | $217.00M(-18.1%) | $775.00M(+2.4%) |
| Jun 2017 | - | $265.00M(+728.1%) | $757.00M(+6.8%) |
| Mar 2017 | - | $32.00M(-87.7%) | $709.00M(-22.3%) |
| Dec 2016 | $912.00M(-12.1%) | $261.00M(+31.2%) | $912.00M(-6.6%) |
| Sep 2016 | - | $199.00M(-8.3%) | $976.00M(-6.3%) |
| Jun 2016 | - | $217.00M(-7.7%) | $1.04B(-4.7%) |
| Mar 2016 | - | $235.00M(-27.7%) | $1.09B(+5.4%) |
| Dec 2015 | $1.04B(+14.6%) | $325.00M(+22.6%) | $1.04B(+3.6%) |
| Sep 2015 | - | $265.00M(-1.1%) | $1.00B(-0.2%) |
| Jun 2015 | - | $268.00M(+49.7%) | $1.00B(-0.8%) |
| Mar 2015 | - | $179.00M(-38.1%) | $1.01B(+11.7%) |
| Dec 2014 | $905.00M(-47.5%) | $289.00M(+8.2%) | $905.00M(-41.5%) |
| Sep 2014 | - | $267.00M(-3.3%) | $1.55B(-3.0%) |
| Jun 2014 | - | $276.00M(+278.1%) | $1.59B(-6.0%) |
| Mar 2014 | - | $73.00M(-92.2%) | $1.70B(-1.7%) |
| Dec 2013 | $1.73B(+217.7%) | $930.00M(+196.2%) | $1.73B(+117.0%) |
| Sep 2013 | - | $314.00M(-16.9%) | $795.00M(+65.3%) |
| Jun 2013 | - | $378.00M(+267.0%) | $481.00M(+367.0%) |
| Mar 2013 | - | $103.00M | $103.00M |
| Dec 2012 | $543.00M(-14.1%) | - | - |
| Dec 2011 | $632.00M(-4.1%) | - | - |
| Dec 2010 | $659.00M | - | - |
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 $1.81B
What is the all time high annual FCF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high annual free cash flow is $1.81B
What is Hilton Worldwide Holdings annual FCF year-on-year change?
Over the past year, HLT annual free cash flow has changed by +$116.00M (+6.83%)
What is Hilton Worldwide Holdings quarterly free cash flow?
The current quarterly FCF of HLT is $412.00M
What is the all time high quarterly FCF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high quarterly free cash flow is $930.00M
What is Hilton Worldwide Holdings quarterly FCF year-on-year change?
Over the past year, HLT quarterly free cash flow has changed by +$100.00M (+32.05%)
What is Hilton Worldwide Holdings TTM free cash flow?
The current TTM FCF of HLT is $1.92B
What is the all time high TTM FCF for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high TTM free cash flow is $1.92B
What is Hilton Worldwide Holdings TTM FCF year-on-year change?
Over the past year, HLT TTM free cash flow has changed by +$171.00M (+9.81%)