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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
HLT

Hilton Worldwide Holdings Inc

Consumer Cyclical · Lodging

314.00$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HLT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.0% 44.7% 20.5% 27.1% 14.1% 14.6% 16.4% 1.9% 19.2% 19.0% 18.0% 17.7%
6.0% 22.2% 10.4% 10.2% 3.6% 3.7% 7.7% 3.2% 1.8% 1.4% 1.3% 0.5%
0.7% 4.0% 1.0% 2.2% 1.4% 1.6% 2.3% 3.3% 1.8% 1.7% 1.6% 1.4%
0.8% -23.1% -0.2% 5.0% 1.4% 1.7% 4.8% 2.2% 1.3% – – –
-0.7% -1.0% 4.2% -4.2% 1.1% 1.5% 20.7% -9.1% 1.9% 8.4% 4.5% 4.4%
3.8% 13.1% 6.9% 6.1% 1.8% 2.2% 2.1% 1.4% 1.2% 2.4% 1.8% 1.5%
-3.0% 12.6% -7.3% -6.5% -1.5% -1.3% -2.5% -1.0% -1.4% -3.0% -4.0% -1.6%
1.3% 4.4% 4.2% 5.7% 2.0% 1.8% 1.0% 2.1% 1.4% 1.5% 1.3% 1.2%
0.0% -1.0% -0.2% -26.2% -19.3% -16.3% -6.9% -0.8% -18.1% -22.8% -25.9% -27.0%
-10.3% -50.8% 4.3% -1.1% 7.5% 6.9% 57.3% -29.7% -0.3% 4.2% 17.5% 8.0%
-10.2% -55.2% -0.4% -50.6% -14.6% -11.8% 47.2% -31.0% -20.1% -19.9% -9.4% -19.5%
-0.3% 1.4% 12.6% -29.8% -2.1% 1.5% 61.1% -30.3% -2.6% -4.0% 4.5% -3.4%
9.2% 31.6% 13.6% 21.0% 12.3% 12.5% 14.3% 0.5% 18.0% 16.6% 16.2% 16.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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