Hilton Worldwide Cash Flow Statement

HLT / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.

Hilton Worldwide generated $2.1B in operating cash flow and $2.0B in free cash flow in FY2025. Free cash flow margin was 16.8% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Net Income	$1.5B	$1.5B	$1.1B	$1.3B	$410.0M	-$715.0M	$881.0M	$764.0M	$1.1B	$338.0M	$1.4B	$673.0M	$415.0M	$352.0M
Depreciation & Amortization	$177.0M	$146.0M	$147.0M	$162.0M	$188.0M	$331.0M	$346.0M	$325.0M	$336.0M	$353.0M	$385.0M	$628.0M	$603.0M	$550.0M
Operating Cash Flow	$2.1B	$2.0B	$1.9B	$1.7B	$109.0M	$708.0M	$1.4B	$1.3B	$849.0M	$1.3B	$1.4B	$1.3B	$2.1B	$1.1B
Capital Expenditures	$101.0M	$96.0M	$151.0M	$39.0M	$35.0M	$46.0M	$81.0M	$72.0M	$58.0M	$317.0M	$310.0M	$268.0M	$254.0M	$433.0M
Free Cash Flow	$2.0B	$1.9B	$1.8B	$1.6B	$74.0M	$662.0M	$1.3B	$1.2B	$791.0M	$993.0M	$1.1B	$1.0B	$1.8B	$677.0M
Share Buybacks	$3.2B	$2.9B	$2.3B	$1.6B	$0	$296.0M	$1.5B	$1.7B	$891.0M	$0	$0	-	-	-
Dividends Paid	$143.0M	$150.0M	$158.0M	$123.0M	$0	$42.0M	$172.0M	$181.0M	$195.0M	$277.0M	$138.0M	$0	$0	-
FCF Margin	16.9%	17.2%	17.5%	18.7%	1.3%	15.4%	13.8%	13.3%	9.7%	15.1%	15.9%	9.9%	19.0%	7.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Hilton Worldwide Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Net Income

$1.5B

$1.1B

$1.3B

$410.0M

-$715.0M

$881.0M

$764.0M

$1.1B

$338.0M

$1.4B

$673.0M

$415.0M

$352.0M

Depreciation & Amortization

$177.0M

$146.0M

$147.0M

$162.0M

$188.0M

$331.0M

$346.0M

$325.0M

$336.0M

$353.0M

$385.0M

$628.0M

$603.0M

$550.0M

Operating Cash Flow

$2.1B

$2.0B

$1.9B

$1.7B

$109.0M

$708.0M

$1.4B

$1.3B

$849.0M

$1.3B

$1.4B

$1.3B

$2.1B

$1.1B

Capital Expenditures

$101.0M

$96.0M

$151.0M

$39.0M

$35.0M

$46.0M

$81.0M

$72.0M

$58.0M

$317.0M

$310.0M

$268.0M

$254.0M

$433.0M

Free Cash Flow

$2.0B

$1.9B

$1.8B

$1.6B

$74.0M

$662.0M

$1.3B

$1.2B

$791.0M

$993.0M

$1.1B

$1.0B

$1.8B

$677.0M

Share Buybacks

$3.2B

$2.9B

$2.3B

$1.6B

$296.0M

$1.5B

$1.7B

$891.0M

Dividends Paid

$143.0M

$150.0M

$158.0M

$123.0M

$42.0M

$172.0M

$181.0M

$195.0M

$277.0M

$138.0M

FCF Margin

16.9%

17.2%

17.5%

18.7%

1.3%

15.4%

13.8%

13.3%

9.7%

15.1%

15.9%

9.9%

19.0%

7.3%