Hilton Worldwide Holdings Inc (HLT) — Free Cash Flow Generation Index
Hilton Worldwide Holdings Inc (HLT) has a Free Cash Flow Generation Index of 1.02x as of June 2026. Free cash flow of $481.00 Million represents 1% of operating cash flow ($472.00 Million). Explore capital reinvestment ratio of Hilton Worldwide Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hilton Worldwide Holdings Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hilton Worldwide Holdings Inc across 23 annual periods. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc cash conversion from operations.
Annual Free Cash Flow Generation for Hilton Worldwide Holdings Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hilton Worldwide Holdings Inc. Check Hilton Worldwide Holdings Inc (HLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $1.94 Billion | $2.13 Billion | $185.00 Million | ▲ +1.3% |
| 2024 | 0.90x | $1.81 Billion | $2.01 Billion | $198.00 Million | ▲ +3.3% |
| 2023 | 0.87x | $1.70 Billion | $1.95 Billion | $247.00 Million | ▼ -7.1% |
| 2022 | 0.94x | $1.58 Billion | $1.68 Billion | $102.00 Million | ▲ +241.3% |
| 2021 | 0.28x | $30.00 Million | $109.00 Million | $79.00 Million | ▼ -68.4% |
| 2020 | 0.87x | $616.00 Million | $708.00 Million | $92.00 Million | ▲ +2.1% |
| 2019 | 0.85x | $1.18 Billion | $1.38 Billion | $205.00 Million | ▼ -2.5% |
| 2018 | 0.87x | $1.10 Billion | $1.25 Billion | $159.00 Million | ▲ +12.7% |
| 2017 | 0.77x | $716.00 Million | $924.00 Million | $208.00 Million | ▲ +16.6% |
| 2016 | 0.66x | $897.00 Million | $1.35 Billion | $453.00 Million | ▼ -6.0% |
| 2015 | 0.71x | $985.00 Million | $1.39 Billion | $409.00 Million | ▲ +0.1% |
| 2014 | 0.71x | $964.00 Million | $1.37 Billion | $402.00 Million | ▼ -14.0% |
| 2013 | 0.82x | $1.73 Billion | $2.10 Billion | $376.00 Million | ▲ +67.8% |
| 2012 | 0.49x | $543.00 Million | $1.11 Billion | $567.00 Million | ▼ -9.7% |
| 2011 | 0.54x | $632.00 Million | $1.17 Billion | $535.00 Million | ▼ -31.5% |
| 2010 | 0.79x | $659.00 Million | $833.00 Million | $174.00 Million | ▼ -59.2% |
| 2006 | 1.94x | $1.26 Billion | $652.00 Million | $613.00 Million | ▲ +3.7% |
| 2005 | 1.87x | $909.00 Million | $486.00 Million | $423.00 Million | ▲ +41.2% |
| 2004 | 1.32x | $726.00 Million | $548.00 Million | $178.00 Million | ▼ -6.1% |
| 2003 | 1.41x | $694.00 Million | $492.00 Million | $202.00 Million | ▲ +3.5% |
| 2002 | 1.36x | $920.00 Million | $675.00 Million | $245.00 Million | ▼ -16.5% |
| 2001 | 1.63x | $955.00 Million | $585.00 Million | $370.00 Million | ▼ -8.2% |
| 2000 | 1.78x | $1.05 Billion | $589.00 Million | $458.00 Million | — |