Company / Free Cash Flow
Hilton Worldwide Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.0B
FY2025
5-year range
$74.0M / $2.0B
FY2021-FY2025
Trend
+5.8%
vs FY2024
Sector context
#17 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Hilton Worldwide is in the top 8% for free cash flow. Free Cash Flow has increased for 4 consecutive years, from $74M in FY2021 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +25.1%. Top quartile in the Consumer Discretionary sector.
Improved from $1.8B to $2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +25.1%
- 10-Year CAGR
- -
Sector benchmark
+155.5% above sector average
Key checks
Key Insights
- Hilton Worldwide's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +25.1%, indicating consistent growth.
- In FY2025, free cash flow increased 5.8% year-over-year.
- Ranks #17 out of 212 companies in the Consumer Discretionary sector.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +5.8% |
| FY2024 | $1.9B | +6.8% |
| FY2023 | $1.8B | +9.3% |
| FY2022 | $1.6B | +2118.9% |
| FY2021 | $74.0M | -88.8% |
| FY2020 | $662.0M | -49.2% |
| FY2019 | $1.3B | +10.1% |
| FY2018 | $1.2B | +49.6% |
| FY2017 | $791.0M | -20.3% |
| FY2016 | $993.0M | -12.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026