# Hilton Worldwide Holdings Inc. (HLT)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.94B | $ 385.00M | $ 609.00M | $ 13.06B | $ -5.91B |
| 2025 | $ 12.33B | $ 1.49B | $ 2.03B | $ 15.67B | $ -5.39B |
| 2024 | $ 11.74B | $ 1.61B | $ 1.91B | $ 12.00B | $ -3.73B |
| 2023 | $ 11.07B | $ 1.23B | $ 1.84B | $ 10.12B | $ -2.36B |
| 2022 | $ 9.80B | $ 1.40B | $ 1.76B | $ 9.69B | $ -1.10B |
| 2021 | $ 6.88B | $ 487.35M | $ 35.66M | $ 9.78B | $ -821.00M |
| 2020 | $ 5.49B | $ -910.86M | $ 784.74M | $ 11.63B | $ -1.49B |
| 2019 | $ 12.20B | $ 1.14B | $ 1.52B | $ 9.16B | $ -482.00M |
| 2018 | $ 11.76B | $ 1.01B | $ 1.45B | $ 7.28B | $ 551.00M |
| 2017 | $ 10.03B | $ 1.61B | $ 964.55M | $ 6.60B | $ 2.07B |
| 2016 | $ 7.18B | $ 478.79M | $ 1.23B | $ 6.62B | $ 5.90B |
| 2015 | $ 15.83B | $ 1.97B | $ 1.38B | $ 10.45B | $ 5.99B |
| 2014 | $ 14.84B | $ 950.96M | $ 1.36B | $ 11.69B | $ 4.75B |
| 2013 | $ 13.85B | $ 590.23M | $ 2.45B | $ 12.72B | $ 4.36B |
| 2012 | $ 6.87B | $ 343.61M | $ 606.38M | $ 16.00B | $ 2.30B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.21 |
| Liabilities / Eq | -3.77 |
| Current Ratio | 0.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.73 |
| Gross Debt / FCF | 9.43 |

## Other views

- [Metrics](https://sponda.capital/en/HLT.md)
- [Charts](https://sponda.capital/en/HLT/charts.md)
- [Compare](https://sponda.capital/en/HLT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.