Hilton Worldwide Holdings Inc Financial Flexibility Index
Hilton Worldwide Holdings Inc 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). See Hilton Worldwide Holdings Inc (HLT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hilton Worldwide Holdings Inc (2000–2025)
Financial flexibility index of Hilton Worldwide Holdings Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Hilton Worldwide Holdings Inc across 22 annual periods. Check cash flow quality index of Hilton Worldwide Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Hilton Worldwide Holdings Inc Financial Flexibility Index by Year (2000–2025)
Hilton Worldwide Holdings Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hilton Worldwide Holdings Inc. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc cash conversion from operations.
| 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 | — |