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). Check Hilton Worldwide Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Hilton Worldwide Holdings Inc (HLT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hilton Worldwide Holdings Inc stock valuation.
| 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 | — |