Hilton Worldwide Holdings Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Hilton Worldwide Holdings Inc. reported net income of $1.46B on revenue of $12.04B. Operating cash flow was $2.13B and capital expenditures were $101.00M, leaving $2.03B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.58B | $8.13B | $8.91B | $9.45B | $4.31B | $5.79B | $8.77B | $10.23B | $11.17B | $12.04B |
| Operating income | $868.00M | $1.13B | $1.43B | $1.66B | −$418.00M | $1.01B | $2.09B | $2.23B | $2.37B | $2.69B |
| Net income | $338.00M | $1.08B | $764.00M | $881.00M | −$715.00M | $410.00M | $1.25B | $1.14B | $1.53B | $1.46B |
| Diluted EPS | $1.03 | $3.32 | $2.50 | $3.04 | −$2.58 | $1.46 | $4.53 | $4.33 | $6.14 | $6.12 |
| Operating cash flow | $1.31B | $849.00M | $1.25B | $1.38B | $708.00M | $109.00M | $1.68B | $1.95B | $2.01B | $2.13B |
| Capital expenditures | $317.00M | $58.00M | $72.00M | $81.00M | $46.00M | $35.00M | $39.00M | $151.00M | $96.00M | $101.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 22.4% | 12.1% |
| Dec 2024 | — | 21.2% | 13.7% |
| Dec 2023 | — | 21.7% | 11.1% |
| Dec 2022 | — | 23.9% | 14.3% |
| Dec 2021 | — | 17.4% | 7.1% |
Source: SEC EDGAR XBRL company facts for CIK 1585689 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.