Hilton Worldwide Holdings Inc (HLT) — Financial Flexibility Index
Hilton Worldwide Holdings Inc (HLT) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $481.00 Million (operating CF $472.00 Million minus capex $9.00 Million) represents 0% of total liabilities ($23.20 Billion). Check Hilton Worldwide Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc cash flow conversion.
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. Explore HLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $2.31 Billion | $2.13 Billion | $22.12 Billion | ▼ -4.4% |
| 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 | — |