Hilton Worldwide Holdings Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.0B | $11.2B | $10.2B | $8.8B | $5.8B |
| Operating income | $2.7B | $2.4B | $2.2B | $2.1B | $1.0B |
| Cash from operations | $2.1B | $2.0B | $1.9B | $1.7B | $109.0M |
| Capital expenditure | $101.0M | $96.0M | $151.0M | $39.0M | $35.0M |
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.6B | $74.0M |
| Share repurchases | $3.2B | $2.9B | $2.3B | $1.6B | $0 |
| Impairments | $0 | $0 | $38.0M | $0 | $0 |
| Total assets | $16.8B | $16.5B | $15.4B | $15.5B | $15.4B |
| Total liabilities | $22.1B | $20.2B | $17.7B | $16.6B | $16.3B |
| Total debt | $12.5B | $11.2B | $9.3B | $8.8B | $8.9B |
Shares outstanding 227.6M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.