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Hilton Worldwide Holdings Inc. HLT

NYSE · stock · Hotels & Motels · website · IPO 2013-12-12 · LEI

Hilton Worldwide Holdings Inc. financials (annual)

Revenue
$6.58B $8.13B $8.91B $9.45B $4.31B $5.79B $8.77B $10.23B $11.17B $12.04B 2016201720182019202020212022202320242025
Net income
$338.0M $1.08B $764.0M $881.0M -$715.0M $410.0M $1.25B $1.14B $1.53B $1.46B 2016201720182019202020212022202320242025
Free cash flow
$993.0M $791.0M $1.18B $1.30B $662.0M $74.0M $1.64B $1.79B $1.92B $2.03B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$12.0B$11.2B$10.2B$8.8B$5.8B$4.3B$9.5B$8.9B$8.1B$6.6B
Operating income$2.7B$2.4B$2.2B$2.1B$1.0B-$418.0M$1.7B$1.4B$1.1B$868.0M
Interest expense—$569.0M$464.0M$415.0M$397.0M$429.0M$414.0M$371.0M$351.0M$334.0M
Income tax$611.0M$244.0M$541.0M$477.0M$153.0M-$204.0M$358.0M-$309.0M$336.0M-$557.0M
Net income$1.5B$1.5B$1.1B$1.3B$410.0M-$715.0M$881.0M$764.0M$1.1B$338.0M
EPS (diluted)$6.12$6.14$4.33$4.53$1.46$-2.58$3.04$2.50$3.32$1.03
Operating cash flow$2.1B$2.0B$1.9B$1.7B$109.0M$708.0M$1.4B$1.3B$849.0M$1.3B
Free cash flow$2.0B$1.9B$1.8B$1.6B$74.0M$662.0M$1.3B$1.2B$791.0M$993.0M
Cash & equivalents$918.0M$1.3B$800.0M$1.2B$1.4B$3.2B$538.0M$403.0M$570.0M$1.1B
Inventory—————————$541.0M
Total assets$16.8B$16.5B$15.4B$15.5B$15.4B$16.8B$15.0B$14.0B$14.2B$26.2B
Total liabilities$22.1B$20.2B$17.7B$16.6B$16.3B$18.2B$15.4B$13.4B$12.5B$20.4B
Shareholders' equity-$5.4B-$3.7B-$2.4B-$1.1B-$821.0M-$1.5B-$482.0M$558.0M$1.7B$5.9B

Growth · year-over-year · Revenue CAGR 7%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+7.7%+9.2%+16.7%+51.6%+34.4%-54.4%+6.1%+9.5%+23.6%-7.8%
Net income growth-5.1%+34.5%-9.1%+206.1%—-181.2%+15.3%-29.5%+220.7%-75.9%
EPS growth-0.3%+41.8%-4.4%+210.3%—-184.9%+21.6%-24.7%+222.3%-75.8%
Free cash flow growth+5.8%+6.8%+9.3%+2118.9%-88.8%-49.2%+10.1%+49.6%-20.3%-12.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.