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Hilton Worldwide HLT Free cash flow margin

Free cash flow margin at other companies

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8.6%-5.3pp
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10.6%+3.3pp
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Hyatt HotelsH
3.5%
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44.2%+2.8pp
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INT
Intergroup CorporationINTG
5.2%

Other financials

Income statement

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Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

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Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

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Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

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Market cap$72.13B+16.9%
Enterprise value$86.14B+17.9%
P/E45.5×+6.7×
P/S5.8×+0.4×

Profitability

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Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

Based on trailing twelve months.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043

FAQ

What is Hilton Worldwide's free cash flow margin?
Hilton Worldwide (HLT) reported free cash flow margin of 16.3% in Q2 2026.
How has Hilton Worldwide's free cash flow margin changed year-over-year?
Hilton Worldwide's free cash flow margin decreased by 17.0% year-over-year, from 19.6% to 16.3%.
What is the long-term trend for Hilton Worldwide's free cash flow margin?
Over 4 years (2021 to 2025), Hilton Worldwide's free cash flow margin has grown at a 90.5% compound annual growth rate (CAGR), from 1.3% to 16.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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