What is Hilton Worldwide's financing cash flow?

Hilton Worldwide (HLT) reported financing cash flow of -$923M in Q1 2026.

How has Hilton Worldwide's financing cash flow changed year-over-year?

Hilton Worldwide's financing cash flow increased by 5.2% year-over-year, from -$974M to -$923M.

What is the long-term trend for Hilton Worldwide's financing cash flow?

Over 2 years (2022 to 2025), Hilton Worldwide's financing cash flow has grown at a 15.3% compound annual growth rate (CAGR), from -$1.77B to -$2.35B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Hilton Worldwide HLT Financing Cash Flow

Financing Cash Flow at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$50.01M+1,256%

Choice Hotels InternationalCHH

$28.29M-12.2%

Marriott InternationalMAR

-$612M-59.8%

Hyatt HotelsH

-$174M-151%

AirbnbABNB

$2.97B+38.5%

Wyndham Hotels & Resorts, Inc.WH

-$20M+69.2%

Other financials

Income statement

See full

Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

See full

Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

See full

Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

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Market cap$75.23B+25.8%

Enterprise value$87.78B+23.4%

P/E48.8×+11.1×

P/S6.1×+0.9×

Profitability

See full

Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

See full

Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's financing cash flow?: Hilton Worldwide (HLT) reported financing cash flow of -$923M in Q1 2026.
How has Hilton Worldwide's financing cash flow changed year-over-year?: Hilton Worldwide's financing cash flow increased by 5.2% year-over-year, from -$974M to -$923M.
What is the long-term trend for Hilton Worldwide's financing cash flow?: Over 2 years (2022 to 2025), Hilton Worldwide's financing cash flow has grown at a 15.3% compound annual growth rate (CAGR), from -$1.77B to -$2.35B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.