Hilton Worldwide Holdings Inc (HLT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership.

Total Cash From Operating Activities Chart for Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc (HLT) operating cash flow for FY2025 was USD 2.1B, a 5.8% change from FY2024. Hilton Worldwide Holdings Inc's operating cash flow grew from USD 589.0M in 2000 to USD 2.1B in 2025 (261.5% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.6%, 10-year CAGR of 4.3%, 20-year CAGR of 5.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$72.47B
Implied Share Price
$321.98
Enterprise Value
$85.15B
Revenue (TTM)
$5.10B
EBITDA
$3.09B
Profit Margin
31.03%
Trailing P/E
47.63
Forward P/E
35.71
Price/Book (MRQ)
277.41
Price/Sales (TTM)
14.20
EV/EBITDA
27.54
EV/Revenue
6.82
Dividend Yield
0.18%
Book Value
$-27.93
Free Cash Flow (FY2025)
$1.94B
Free Cash Flow Yield
2.68%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.