Hilton Worldwide Holdings Inc Free Cash Flow Generation Index
Hilton Worldwide Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hilton Worldwide Holdings Inc (2000–2025)
Free cash flow generation index of Hilton Worldwide Holdings Inc from 2000 to 2025. Historical FCF Generation Index trend for Hilton Worldwide Holdings Inc across 23 annual periods. See Hilton Worldwide Holdings Inc (HLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hilton Worldwide Holdings Inc Free Cash Flow Generation Index by Year (2000–2025)
Hilton Worldwide Holdings Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hilton Worldwide Holdings Inc. For the full cash flow conversion analysis, see Hilton Worldwide Holdings Inc (HLT) cash conversion ratio.
| 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 | — |