HLT
Hilton Worldwide Holdings Inc
322.60$
+2.1%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.7% | 17.8% | 13.4% | 14.3% | 23.2% | 20.9% | 16.8% | 21.0% | 26.2% | 6.6% | 21.0% | 14.1% | 16.9% | |
| 1.5% | 1.3% | 1.4% | 1.2% | 1.3% | 1.4% | 1.5% | -0.4% | 1.5% | 1.5% | 1.7% | 2.0% | 1.7% | |
| 1.8% | 1.4% | 1.6% | 1.9% | 1.5% | 1.3% | 1.3% | 1.8% | 1.4% | 1.1% | 1.5% | 1.8% | 1.5% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.8% | 21.3% | 2.4% | -2.0% | 7.9% | 9.8% | 4.2% | 4.6% | 8.5% | 0.1% | 5.8% | -1.2% | 3.2% | |
| 2.3% | 2.7% | 1.3% | 1.3% | 1.6% | 1.7% | 1.5% | 0.7% | 1.6% | 1.7% | 0.3% | 0.3% | 1.0% | |
| -8.5% | -3.0% | -1.0% | -9.9% | -1.7% | -2.8% | -1.9% | -1.1% | -1.4% | -1.9% | -1.3% | -1.2% | -1.5% | |
| 1.5% | 1.5% | 1.5% | 1.3% | 1.3% | 1.3% | 1.4% | 1.1% | 1.1% | 1.1% | 1.2% | 1.0% | 1.1% | |
| -25.3% | -28.5% | -25.9% | -24.9% | -25.3% | -27.5% | -32.5% | -24.5% | -24.3% | -25.2% | -28.0% | -28.9% | -26.6% | |
| -0.6% | – | – | – | 34.4% | -0.5% | -0.4% | -7.0% | 22.4% | 15.9% | -0.3% | 29.7% | 17.4% | |
| -26.7% | -11.3% | 9.2% | -25.2% | 8.1% | -27.7% | -36.1% | -31.4% | -2.9% | -9.6% | -31.4% | 0.4% | -10.4% | |
| -3.9% | 3.7% | 21.2% | -20.9% | 29.8% | -10.0% | -21.1% | -11.4% | 21.7% | -5.1% | -12.0% | 13.3% | 4.9% | |
| 23.4% | 15.1% | 12.1% | 13.0% | 21.5% | 19.2% | 15.3% | 20.2% | 24.6% | 4.9% | 20.7% | 14.4% | 16.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.