HLT (Hilton Worldwide Holdings) FCF Margin % : 21.52% (As of Sep. 2024)

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What is Hilton Worldwide Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hilton Worldwide Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $617 Mil. Hilton Worldwide Holdings's Revenue for the three months ended in Sep. 2024 was $2,867 Mil. Therefore, Hilton Worldwide Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 21.52%.

As of today, Hilton Worldwide Holdings's current FCF Yield % is 2.98%.

The historical rank and industry rank for Hilton Worldwide Holdings's FCF Margin % or its related term are showing as below:

HLT' s FCF Margin % Range Over the Past 10 Years
Min: 0.52 Med: 13.17 Max: 18
Current: 15.52

During the past 13 years, the highest FCF Margin % of Hilton Worldwide Holdings was 18.00%. The lowest was 0.52%. And the median was 13.17%.

HLT's FCF Margin % is ranked better than
72.52% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.605 vs HLT: 15.52

Hilton Worldwide Holdings FCF Margin % Historical Data

The historical data trend for Hilton Worldwide Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hilton Worldwide Holdings FCF Margin % Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.47

14.30

0.52

18.00

16.60

Hilton Worldwide Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															23.42	15.14	12.13	12.98	21.52

Competitive Comparison of Hilton Worldwide Holdings's FCF Margin %

For the Lodging subindustry, Hilton Worldwide Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hilton Worldwide Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Worldwide Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hilton Worldwide Holdings's FCF Margin % falls into.

Hilton Worldwide Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hilton Worldwide Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1699	/	10235
	=	16.60 %

Hilton Worldwide Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	617	/	2867
	=	21.52 %

Hilton Worldwide Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hilton Worldwide Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hilton Worldwide Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (NYSE:HLT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1HLT:Italy 0J5I:UK HI91:Germany H1LT34:Brazil HLTW:Austria

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Executives

Laura Fuentes	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Judith Mchale	director	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Melanie Healey	director	VERIZON COMMUNICATIONS INC., 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Christopher J Nassetta	director, officer: See Remarks	77 WEST WACKER DRIVE, SUITE 3900, CHICAGO IL 60601
Michael W Duffy	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Anne-marie W D'angelo	officer: See Remarks	801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Kristin Ann Campbell	officer: See Remarks	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Douglas M Steenland	director	2700 LONE OAK PARKWAY, EAGAN MN 55121
Matthew W Schuyler	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Raymond E Mabus	director	C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Kevin J Jacobs	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Martin Rinck	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Christopher W Silcock	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Chris Carr	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Jonathan W. Witter	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102