Hilton Worldwide Holdings Inc (HLT) — Financial Flexibility Index
Hilton Worldwide Holdings Inc (HLT) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $627.00 Million (operating CF $618.00 Million minus capex $9.00 Million) represents 0% of total liabilities ($22.25 Billion). Also explore HLT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hilton Worldwide Holdings Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hilton Worldwide Holdings Inc across 22 annual periods. Check Hilton Worldwide Holdings Inc (HLT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Hilton Worldwide Holdings Inc. For the full company profile including market capitalisation, see how much is Hilton Worldwide Holdings Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $2.23 Billion | $2.13 Billion | $22.12 Billion | ▼ -7.8% |
| 2024 | 0.11x | $2.21 Billion | $2.01 Billion | $20.21 Billion | ▼ -11.5% |
| 2023 | 0.12x | $2.19 Billion | $1.95 Billion | $17.75 Billion | ▲ +15.1% |
| 2022 | 0.11x | $1.78 Billion | $1.68 Billion | $16.61 Billion | ▲ +828.4% |
| 2021 | 0.01x | $188.00 Million | $109.00 Million | $16.26 Billion | ▼ -73.6% |
| 2020 | 0.04x | $800.00 Million | $708.00 Million | $18.24 Billion | ▼ -57.4% |
| 2019 | 0.10x | $1.59 Billion | $1.38 Billion | $15.43 Billion | ▼ -2.1% |
| 2018 | 0.11x | $1.41 Billion | $1.25 Billion | $13.44 Billion | ▲ +16.5% |
| 2017 | 0.09x | $1.13 Billion | $924.00 Million | $12.54 Billion | ▲ +2.0% |
| 2016 | 0.09x | $1.80 Billion | $1.35 Billion | $20.36 Billion | ▼ -2.9% |
| 2015 | 0.09x | $1.80 Billion | $1.39 Billion | $19.77 Billion | ▲ +10.5% |
| 2014 | 0.08x | $1.77 Billion | $1.37 Billion | $21.41 Billion | ▼ -25.7% |
| 2013 | 0.11x | $2.48 Billion | $2.10 Billion | $22.29 Billion | ▲ +65.1% |
| 2012 | 0.07x | $1.68 Billion | $1.11 Billion | $24.91 Billion | ▲ +1.3% |
| 2011 | 0.07x | $1.70 Billion | $1.17 Billion | $25.61 Billion | ▼ -33.0% |
| 2006 | 0.10x | $1.26 Billion | $652.00 Million | $12.75 Billion | ▼ -35.3% |
| 2005 | 0.15x | $909.00 Million | $486.00 Million | $5.93 Billion | ▲ +19.8% |
| 2004 | 0.13x | $726.00 Million | $548.00 Million | $5.67 Billion | ▲ +9.5% |
| 2003 | 0.12x | $694.00 Million | $492.00 Million | $5.94 Billion | ▼ -20.0% |
| 2002 | 0.15x | $920.00 Million | $675.00 Million | $6.29 Billion | ▲ +7.2% |
| 2001 | 0.14x | $955.00 Million | $585.00 Million | $7.00 Billion | ▼ -2.3% |
| 2000 | 0.14x | $1.05 Billion | $589.00 Million | $7.50 Billion | — |