Hilton Worldwide Holdings Inc. (HLT) Free Cash Flow (FCF): $2.03B
The free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT) is $2.03B. It is above its 12-month average by 5.54% ($1.92B).
HLT Free Cash Flow (FCF) Chart
HLT Average Free Cash Flow (FCF) Chart
HLT Current vs Average Free Cash Flow (FCF) Chart
HLT Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$2.03B
FREE CASH FLOW (FCF) AVG TTM
$1.92B
FREE CASH FLOW (FCF) AVG 3Y
$1.78B
FREE CASH FLOW (FCF) AVG 5Y
$1.29B
FREE CASH FLOW (FCF) AVG 10Y
$1.15B
FREE CASH FLOW (FCF) AVG 15Y
$1.07B
FREE CASH FLOW (FCF) AVG 20Y
$1.07B
CURRENT VS TTM AVG
+5.54%
CURRENT VS 3Y AVG
+13.92%
CURRENT VS 5Y AVG
+56.66%
CURRENT VS 10Y AVG
+76.49%
CURRENT VS 15Y AVG
+89.06%
CURRENT VS 20Y AVG
+89.06%
FCF Analysis
Free Cash Flow (TTM)
$2.03B
FCF Yield
2.75%
Price/FCF
36.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Hilton Worldwide Holdings Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Hilton Worldwide Holdings Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT)?
- The free cash flow (FCF) for HLT stock is $2.03B.
- What is the TTM average free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT)?
- The TTM average free cash flow (FCF) for HLT stock is $1.92B.
- What is the 3Y average free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT)?
- The 3Y average free cash flow (FCF) for HLT stock is $1.78B.
- What is the 5Y average free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT)?
- The 5Y average free cash flow (FCF) for HLT stock is $1.29B.
- What is the 10Y average free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT)?
- The 10Y average free cash flow (FCF) for HLT stock is $1.15B.
- What is the 15Y average free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT)?
- The 15Y average free cash flow (FCF) for HLT stock is $1.07B.
- What is the 20Y average free cash flow (FCF) for Hilton Worldwide Holdings Inc. (HLT)?
- The 20Y average free cash flow (FCF) for HLT stock is $1.07B.
Hilton Worldwide Holdings Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $2.03B |
| 2024-12-31 | $1.81B |
| 2023-12-31 | $1.70B |
| 2022-12-31 | $1.58B |
| 2021-12-31 | $30.00M |
| 2020-12-31 | $616.00M |
| 2019-12-31 | $1.18B |
| 2018-12-31 | $1.10B |
| 2017-12-31 | $716.00M |
| 2016-12-31 | $897.00M |
| 2015-12-31 | $985.00M |
| 2014-12-31 | $964.00M |
| 2013-12-31 | $1.73B |
| 2012-12-31 | $543.00M |
| 2011-12-31 | $632.00M |
| 2010-12-31 | $659.00M |
Related Metrics
About Hilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc. operates as a prominent global hospitality enterprise, focusing on the management, franchising, and leasing of hotel and resort properties. Its business model is primarily structured around two main divisions: the Management and Franchise segment, and the Ownership segment. A significant part of its activities includes directly overseeing hotel operations and permitting the use of its distinctive brand names, trademarks, and service marks through licensing agreements. Hilton boasts an extensive and varied portfolio of hotel brands, encompassing categories such as luxury, lifestyle, full-service, focused-service, all-suites, and timeshare properties. This comprehensive collection features renowned names like Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors. Globally, the company's operational footprint covers vast regions including North, South, and Central America (with a strong presence in numerous Caribbean nations), alongside Europe, the Middle East, Africa, and the entire Asia Pacific area. Established in 1919, Hilton Worldwide Holdings Inc. maintains its corporate headquarters in McLean, Virginia.
- Sector
- Consumer Cyclical
- Industry
- Travel Lodging
- CEO
- Christopher J. Nassetta