Hilton Worldwide Holdings revenue and financials
$322.61Change from previous close: +2.05%Absolute change: +$6.49
In the fiscal year ended December 2025, Hilton Worldwide Holdings reported revenue of $12.04B (+7.74% year over year). Net income was $1.46B, a net margin of 12.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.74%
- 2025 vs 2024
- Net income growth
- −5.08%
- 2025 vs 2024
- Net margin
- 12.1%
- 2024: 13.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,129 | 2,013 | 1,946 | 1,681 | 109 | 708 | 1,384 | 1,255 | 849 | 1,310 |
| Depreciation and amortization | 177 | 146 | 147 | 162 | 188 | 331 | 346 | 325 | 336 | 353 |
| Capital expenditure | -101 | -96.0 | -151 | -39.0 | -35.0 | -46.0 | -81.0 | -72.0 | -58.0 | -317 |
| Investing cash flow | -190 | -446 | -305 | -123 | -57.0 | — | — | — | — | — |
| Financing cash flow | -2,348 | -1,045 | -2,040 | -1,765 | -1,793 | — | — | — | — | — |
| Dividends paid | -143 | -150 | -158 | -123 | 0.0 | -42.0 | -172 | -181 | -195 | -277 |
| Share repurchases | -3,182 | -2,893 | -2,338 | -1,590 | 0.0 | -296 | -1,538 | -1,721 | -891 | 0.0 |
| Debt issued | 2,875 | 2,283 | 609 | 23.0 | — | — | — | — | — | — |
| Debt repaid | -1,916 | -330 | -183 | -48.0 | — | — | — | — | — | — |
| Effect of exchange rates | 3.0 | -21.0 | -12.0 | -19.0 | -10.0 | — | — | — | — | — |
| Net change in cash | -406 | 501 | -411 | -226 | -1,751 | — | — | — | — | — |
| Free cash flow | 2,028 | 1,917 | 1,795 | 1,642 | 74.0 | — | — | — | — | — |
| Levered free cash flow | 1,729 | 1,631 | 1,447 | 1,515 | 907 | — | — | — | — | — |