Company / Operating Cash Flow
Hilton Worldwide Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.1B
FY2025
5-year range
$109.0M / $2.1B
FY2021-FY2025
Trend
+5.8%
vs FY2024
Sector context
#24 of 223
Consumer Discretionary
What the data says
Hilton Worldwide's operating cash flow of $2.1B is higher than 89% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $109M in FY2021 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +24.6%. Top quartile in the Consumer Discretionary sector.
Improved from $1.9B to $2.1B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.2%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Sector benchmark
+18.0% above sector average
Key checks
Key Insights
- Hilton Worldwide's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.8% year-over-year.
- Ranks #24 out of 223 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +5.8% |
| FY2024 | $2.0B | +3.4% |
| FY2023 | $1.9B | +15.8% |
| FY2022 | $1.7B | +1442.2% |
| FY2021 | $109.0M | -84.6% |
| FY2020 | $708.0M | -48.8% |
| FY2019 | $1.4B | +10.3% |
| FY2018 | $1.3B | +47.8% |
| FY2017 | $849.0M | -35.2% |
| FY2016 | $1.3B | -9.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026