HLTCAUTIOUS

HLT FCF Yield Analysis

2.6%

Updated 249h ago·SEC filings & market data

Key Takeaway

A FCF Yield of 2.7% means the company generates $2.70 in free cash flow — cash left after operating costs and capital spending — for every $100 of its market value.

Sector Performance

31th percentile

HLT

2.6%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

2.7%(Aug 2026)

↓ Declining
📊

Deep Analysis

A FCF Yield of 2.7% means the company generates $2.70 in free cash flow — cash left after operating costs and capital spending — for every $100 of its market value.

That yield sits below the sector median of 4.2%, placing HLT at the 31st percentile among peers, so most comparable companies return more cash relative to their price. The trend is incomplete: year-over-year change is N/A, while quarter-over-quarter change is +8.0%, moving from 2.5% to 2.7%. Since the level is below the peer median and the only confirmed movement is a single quarterly uptick, the investment risk is moderate — the cash return is low, but the QoQ gain offers a small positive sign without proof of durability. This metric supports the overall CAUTIOUS verdict directly, because the sub-median yield and sparse trend data do not justify a more favorable assessment.

Frequently Asked Questions

What does the FCF Yield tell investors about HLT?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are HLT's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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HLT

2.6%

Sector Median

4.2%

Sector Avg

9.2%

How HLT's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.