HLT - NYSE
Hilton Worldwide Holdings Inc.
$331.37
-0.44%Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of February 16, 2022, the company had approximately 6,800 properties with 1 million rooms in 122 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.
At a Glance
Live SnapshotHilton Worldwide Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Hilton Worldwide Holdings Inc. Cash Flow Statement
HLT • NYSE
| Hilton Worldwide Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
1.5B | 1.5B | 1.2B | 1.3B | 407M | -720M | 886M | 769M | 1.3B | 364M | 1.4B | 682M | 460M | 359M | 255M | 111M | |
57M | 146M | 147M | 162M | 188M | 331M | 346M | 325M | 347M | 686M | 692M | 628M | 603M | 550M | 564M | 574M | |
64M | -247M | -264M | 34M | -4M | -235M | -20M | -14M | -727M | -79M | -479M | 14M | 65M | 73M | -187M | 18M | |
170M | 176M | 169M | 162M | 193M | 97M | 154M | 127M | 74M | 65M | 124M | 78M | 262M | 50M | 19M | 56M | |
-148M | -105M | -112M | -105M | -147M | 342M | -120M | -49M | 108M | 35M | -329M | 37M | -176M | 110M | 181M | -725M | |
(523M) | (492M) | (478M) | (389M) | (181M) | (79M) | (363M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
525M | 504M | 855M | 171M | -528M | 893M | 138M | 97M | -142M | 279M | -30M | -73M | 887M | -32M | 335M | 799M | |
2.1B | 2B | 1.9B | 1.7B | 109M | 708M | 1.4B | 1.3B | 924M | 1.4B | 1.4B | 1.4B | 2.1B | 1.1B | 1.2B | 833M | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | (0.0) | -151M | -102M | -79M | -92M | -205M | -159M | -208M | -453M | -409M | -402M | -376M | -567M | -535M | -174M | |
-4M | -228M | (0.0) | -53M | (6M) | (0.0) | (120M) | (0.0) | (0.0) | (11M) | -1.4B | -9M | -34M | -3M | -23M | -220M | |
(0.0) | (0.0) | (0.0) | -99M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (174M) | |
0.0 | 0.0 | 0.0 | 99M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324M | |
-186M | -218M | -154M | 32M | 16M | -15M | -38M | 28M | -14M | -25M | 2.2B | 101M | 28M | 12M | 95M | -172M | |
-190M | -446M | -305M | -123M | -57M | -107M | -123M | -131M | -222M | -478M | (392M) | -310M | -382M | -558M | -463M | -68M | |
FINANCING ACTIVITIES | ||||||||||||||||
-3.3B | -2.9B | -2.3B | -1.6B | 0.0 | -296M | -1.5B | -1.7B | -891M | -15M | -31M | 0.0 | 1.2B | 0.0 | 0.0 | 819M | |
959M | 2B | 426M | -25M | -1.7B | 2.5B | 653M | 671M | -36M | 356M | -1.6B | -1.1B | -3.1B | -758M | -686M | -260M | |
-143M | -150M | -158M | -123M | (0.0) | -42M | -172M | -181M | -195M | -277M | -138M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.3B | -2.9B | -2.3B | -1.6B | (0.0) | -296M | -1.5B | -1.7B | -891M | -15M | -31M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
90M | 45M | 84M | -27M | -73M | -99M | -56M | -69M | -602M | -123M | -39M | 4M | 9M | 182M | -28M | -1.3B | |
-2.3B | -1B | -2B | -1.8B | -1.8B | 2B | -1.1B | -1.3B | -1.7B | -29M | -1.7B | -1.1B | -1.9B | -576M | -714M | -703M | |
CASH FLOW SUMMARY | ||||||||||||||||
3M | -21M | -12M | -19M | -10M | 0.0 | -2M | -10M | 8M | -15M | -19M | -14M | -17M | -2M | -5M | -4M | |
-406M | 501M | -411M | -226M | -1.8B | 2.6B | 146M | -186M | -1B | 828M | 43M | -28M | -161M | -26M | -15M | 58M | |
1.4B | 875M | 1.3B | 1.5B | 3.3B | 630M | 484M | 670M | 1.7B | 856M | 566M | 594M | 755M | 781M | 796M | 738M | |
970M | 1.4B | 875M | 1.3B | 1.5B | 3.3B | 630M | 484M | 670M | 1.7B | 609M | 566M | 594M | 755M | 781M | 796M | |
2B | 1.8B | 1.7B | 1.6B | 30M | 616M | 1.2B | 1.1B | 716M | 897M | 985M | 964M | 1.7B | 543M | 632M | 659M |
SEC Filings
HLT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 10, 2025 | 2025 |
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