Hilton Worldwide Holdings Inc. HLT
313.96
1.83
0.59%
as of 25 Sep
- Market cap
- $70.3B
- P/E
- 45.7×
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Hilton Worldwide Holdings Inc. (HLT) Operating cash flow
Hilton Worldwide Holdings Inc.'s operating cash flow for fiscal 2025 was $2.1B, up 5.76% from $2.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.1B. Over the past ten years it has ranged from $109.0M (fiscal 2021) to $2.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Hilton Worldwide Holdings Inc. ranks 3rd of 13 Lodging companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.1B | 5.76% |
| FY2024 | $2.0B | 3.44% |
| FY2023 | $1.9B | 15.76% |
| FY2022 | $1.7B | 1,442.20% |
| FY2021 | $109.0M | (84.60%) |
| FY2020 | $708.0M | (48.84%) |
| FY2019 | $1.4B | 10.28% |
| FY2018 | $1.3B | 47.82% |
| FY2017 | $849.0M | (35.19%) |
| FY2016 | $1.3B | (9.41%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $472.0M | (23.62%) |
| Mar 2026 | $618.0M | 204.43% |
| Dec 2025 | $203.0M | (75.12%) |
| Sep 2025 | $816.0M | 24.01% |
| 42 more quarters | Free account |
Against its own ten years
Low $109.0M
High $2.1B
Ten-year median
$1.4B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $3.7B |
| IHG Intercontinental Hotels Group compare | $2.3B |
| HLT Hilton Worldwide Holdings Inc. | $2.1B |
| HTHT H World Group Limited Sponsored ADR compare | $2.1B |
| H Hyatt Hotels Corporation compare | $443.0M |
| WH Wyndham Hotels & Resorts compare | $371.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $343.9M |
| CHH Choice Hotels International, Inc. compare | $221.7M |
| CVEO Civeo Corporation compare | $35.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HLT
- Revenue
- Net income
- EBITDA
- Free 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
- 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
- The full statement