stockrowHilton Worldwide Holdings Inc.
Hilton Worldwide Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 7.74% from fiscal 2024.
- Revenue
- +6.57%
- EPS
- +33.7%
- Free cash flow
- −11.1%
- Total debt
- +14.8%
Quarter to September 2026, against a year earlier
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Hilton Worldwide Holdings Inc. (HLT) Free cash flow
Hilton Worldwide Holdings Inc.'s free cash flow for fiscal 2025 was $1.9B, up 6.64% from $1.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $36.0M (fiscal 2021) to $3.3B (fiscal 2015); the current reading is higher than 91% of that period. Free cash flow has risen for 4 consecutive fiscal years. Hilton Worldwide Holdings Inc. ranks 4th of 12 Lodging companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | 6.64% |
| FY2024 | $1.8B | 6.98% |
| FY2023 | $1.7B | 7.92% |
| FY2022 | $1.6B | 4,286.11% |
| FY2021 | $36.0M | (94.16%) |
| FY2020 | $616.0M | (52.58%) |
| FY2019 | $1.3B | 18.52% |
| FY2018 | $1.1B | 53.07% |
| FY2017 | $716.0M | (21.49%) |
| FY2016 | $912.0M | (72.19%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $736.0M | 69.20% |
| Jun 2026 | $435.0M | (25.89%) |
| Mar 2026 | $587.0M | 559.55% |
| Dec 2025 | $89.0M | (89.25%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $3.6B |
| IHG Intercontinental Hotels Group compare | $2.0B |
| HTHT H World Group Limited Sponsored ADR compare | $1.9B |
| HLT Hilton Worldwide Holdings Inc. | $1.8B |
| H Hyatt Hotels Corporation compare | $1.8B |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $336.6M |
| WH Wyndham Hotels & Resorts compare | $330.0M |
| CHH Choice Hotels International, Inc. compare | $110.9M |
| CVEO Civeo Corporation compare | $33.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HLT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement