Hilton Worldwide Holdings Inc (HLT) — Cash Flow Quality Index
Hilton Worldwide Holdings Inc (HLT) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of $472.00 Million is below net income of $482.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HLT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hilton Worldwide Holdings Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Hilton Worldwide Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year earnings quality comparison for Hilton Worldwide Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | $2.13 Billion | $1.46 Billion | ▲ +11.4% |
| 2024 | 1.31x | $2.01 Billion | $1.54 Billion | ▼ -22.6% |
| 2023 | 1.69x | $1.95 Billion | $1.15 Billion | ▲ +26.4% |
| 2022 | 1.34x | $1.68 Billion | $1.26 Billion | ▲ +399.3% |
| 2021 | 0.27x | $109.00 Million | $407.00 Million | ▼ -82.9% |
| 2019 | 1.56x | $1.38 Billion | $886.00 Million | ▼ -4.3% |
| 2018 | 1.63x | $1.25 Billion | $769.00 Million | ▲ +123.3% |
| 2017 | 0.73x | $924.00 Million | $1.26 Billion | ▼ -80.3% |
| 2016 | 3.71x | $1.35 Billion | $364.00 Million | ▲ +276.7% |
| 2015 | 0.98x | $1.39 Billion | $1.42 Billion | ▼ -50.8% |
| 2014 | 2.00x | $1.37 Billion | $682.00 Million | ▼ -56.1% |
| 2013 | 4.57x | $2.10 Billion | $460.00 Million | ▲ +47.7% |
| 2012 | 3.09x | $1.11 Billion | $359.00 Million | ▼ -32.4% |
| 2011 | 4.58x | $1.17 Billion | $255.00 Million | ▼ -39.0% |
| 2010 | 7.50x | $833.00 Million | $111.00 Million | ▲ +558.4% |
| 2006 | 1.14x | $652.00 Million | $572.00 Million | ▲ +7.9% |
| 2005 | 1.06x | $486.00 Million | $460.00 Million | ▼ -54.1% |
| 2004 | 2.30x | $548.00 Million | $238.00 Million | ▼ -23.2% |
| 2003 | 3.00x | $492.00 Million | $164.00 Million | ▼ -12.0% |
| 2002 | 3.41x | $675.00 Million | $198.00 Million | ▼ -3.3% |
| 2001 | 3.52x | $585.00 Million | $166.00 Million | ▲ +62.7% |
| 2000 | 2.17x | $589.00 Million | $272.00 Million | — |