# Hilton Food Group plc (HLTFF)

> Consumer Defensive · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 4.21B | £ 47.89M | £ -19.90M | £ 475.22M | £ 365.84M |
| 2024 | £ 4.14B | £ 40.84M | £ 58.70M | £ 449.30M | £ 306.60M |
| 2023 | £ 4.29B | £ 39.14M | £ 116.58M | £ 493.29M | £ 310.31M |
| 2022 | £ 4.31B | £ 19.84M | £ 4.40M | £ 544.95M | £ 294.36M |
| 2021 | £ 4.04B | £ 45.47M | £ 37.85M | £ 468.13M | £ 301.40M |
| 2020 | £ 3.56B | £ 51.00M | £ 568.5K | £ 491.23M | £ 215.38M |
| 2019 | £ 2.35B | £ 42.79M | £ -31.10M | £ 381.97M | £ 186.23M |
| 2018 | £ 2.16B | £ 42.65M | £ -58.90M | £ 114.83M | £ 175.57M |
| 2017 | £ 1.81B | £ 33.28M | £ 48.14M | £ 53.32M | £ 158.65M |
| 2016 | £ 1.70B | £ 33.86M | £ 35.25M | £ 26.76M | £ 88.48M |
| 2015 | £ 1.53B | £ 27.99M | £ 44.17M | £ 40.13M | £ 63.94M |
| 2014 | £ 1.54B | £ 25.40M | £ 13.06M | £ 43.26M | £ 54.85M |
| 2013 | £ 1.59B | £ 25.23M | £ 25.51M | £ 29.72M | £ 49.59M |
| 2012 | £ 1.49B | £ 27.28M | £ 28.86M | £ 36.63M | £ 37.14M |
| 2011 | £ 1.45B | £ 27.49M | £ 9.60M | £ 46.06M | £ 25.82M |
| 2010 | £ 1.32B | £ 25.90M | £ 14.88M | £ 44.19M | £ 16.53M |
| 2009 | £ 1.30B | £ 24.04M | £ 23.08M | £ 44.70M | £ 6.26M |
| 2008 | £ 1.18B | £ 20.20M | £ 16.72M | £ 54.36M | £ -1.60M |
| 2007 | £ 959.93M | £ 15.81M | £ 9.69M | £ 56.98M | £ -10.88M |
| 2006 | £ 1.12B | £ 22.65M | £ 1.59M | N/A | N/A |

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 | 1.30 |
| Liabilities / Eq | 2.68 |
| Current Ratio | 1.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.98 |
| Gross Debt / FCF | 24.81 |

## Other views

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

Data as of 2026-08-27.