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Hilton Worldwide HLT Free cash flow

Free cash flow at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
-$46.36M-35.2%
Choice Hotels International logo
Choice Hotels InternationalCHH
-$39.99M-167%
Marriott International logo
Marriott InternationalMAR
$728M+42.2%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$35M-32.7%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$12M-100%
Hyatt Hotels logo
Hyatt HotelsH

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%

Valuation

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Market cap$77.53B+31.1%
Enterprise value$90.08B+27.2%
P/E50.3×+12.6×
P/S6.3×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×0.0×

Where this comes from

Calculated from Hilton Worldwide’s reported figures.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's free cash flow?
Hilton Worldwide (HLT) reported free cash flow of $609M in Q1 2026.
How has Hilton Worldwide's free cash flow changed year-over-year?
Hilton Worldwide's free cash flow increased by 40.6% year-over-year, from $433M to $609M.
What is the long-term trend for Hilton Worldwide's free cash flow?
Over 4 years (2021 to 2025), Hilton Worldwide's free cash flow has grown at a 128.8% compound annual growth rate (CAGR), from $74M to $2.03B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.