Hilton Worldwide Holdings Inc (HLT) — Cash Flow-to-Debt Ratio
Hilton Worldwide Holdings Inc (HLT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $618.00 Million could theoretically repay 0% of its total liabilities ($22.25 Billion) in one year. Explore investment intensity of Hilton Worldwide Holdings Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hilton Worldwide Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hilton Worldwide Holdings Inc across 22 annual periods. Also explore Hilton Worldwide Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for Hilton Worldwide Holdings Inc. For market capitalisation and broader financial context, see market value of Hilton Worldwide Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $2.13 Billion | $22.12 Billion | ▼ -3.4% |
| 2024 | 0.10x | $2.01 Billion | $20.21 Billion | ▼ -9.2% |
| 2023 | 0.11x | $1.95 Billion | $17.75 Billion | ▲ +8.3% |
| 2022 | 0.10x | $1.68 Billion | $16.61 Billion | ▲ +1409.7% |
| 2021 | 0.01x | $109.00 Million | $16.26 Billion | ▼ -82.7% |
| 2020 | 0.04x | $708.00 Million | $18.24 Billion | ▼ -56.7% |
| 2019 | 0.09x | $1.38 Billion | $15.43 Billion | ▼ -4.0% |
| 2018 | 0.09x | $1.25 Billion | $13.44 Billion | ▲ +26.7% |
| 2017 | 0.07x | $924.00 Million | $12.54 Billion | ▲ +11.2% |
| 2016 | 0.07x | $1.35 Billion | $20.36 Billion | ▼ -6.0% |
| 2015 | 0.07x | $1.39 Billion | $19.77 Billion | ▲ +10.5% |
| 2014 | 0.06x | $1.37 Billion | $21.41 Billion | ▼ -32.3% |
| 2013 | 0.09x | $2.10 Billion | $22.29 Billion | ▲ +111.6% |
| 2012 | 0.04x | $1.11 Billion | $24.91 Billion | ▼ -2.2% |
| 2011 | 0.05x | $1.17 Billion | $25.61 Billion | ▼ -10.9% |
| 2006 | 0.05x | $652.00 Million | $12.75 Billion | ▼ -37.6% |
| 2005 | 0.08x | $486.00 Million | $5.93 Billion | ▼ -15.2% |
| 2004 | 0.10x | $548.00 Million | $5.67 Billion | ▲ +16.6% |
| 2003 | 0.08x | $492.00 Million | $5.94 Billion | ▼ -22.7% |
| 2002 | 0.11x | $675.00 Million | $6.29 Billion | ▲ +28.3% |
| 2001 | 0.08x | $585.00 Million | $7.00 Billion | ▲ +6.4% |
| 2000 | 0.08x | $589.00 Million | $7.50 Billion | — |