Hilton Worldwide Holdings Inc Cash Flow Quality Index
Hilton Worldwide Holdings Inc 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. See Hilton Worldwide Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hilton Worldwide Holdings Inc (2000–2025)
Cash flow quality index of Hilton Worldwide Holdings Inc from 2000 to 2025. Historical Cash Flow Quality Index for Hilton Worldwide Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hilton Worldwide Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hilton Worldwide Holdings Inc Cash Flow Quality Index by Year (2000–2025)
Hilton Worldwide Holdings Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hilton Worldwide Holdings Inc. For the full cash flow conversion analysis, see HLT operating cash flow.
| 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 | — |