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. See Hilton Worldwide Holdings Inc (HLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 HLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 HLT company net worth.
| 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 | — |