Hilton Worldwide Holdings Inc (HLT) — Cash Flow Quality Index
Hilton Worldwide Holdings Inc (HLT) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of $618.00 Million exceeds net income of $383.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Hilton Worldwide Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check HLT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year earnings quality comparison for Hilton Worldwide Holdings Inc. For live market cap and the full company financial profile, see Hilton Worldwide Holdings Inc (HLT) total market value.
| 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 | — |