Hilton Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

HLT Stock  USD 253.44  3.02  1.21%   
Hilton Worldwide Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio will likely drop to 0.58 in 2024. From the period from 2010 to 2024, Hilton Worldwide Free Cash Flow Operating Cash Flow Ratio quarterly data regression had r-value of  0.14 and coefficient of variation of  25.25. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.87307297
Current Value
0.58
Quarterly Volatility
0.18108983
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hilton Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Worldwide's main balance sheet or income statement drivers, such as Interest Expense of 390.6 M, Total Revenue of 8.2 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0031 or Days Sales Outstanding of 35.12. Hilton financial statements analysis is a perfect complement when working with Hilton Worldwide Valuation or Volatility modules.
  
Check out the analysis of Hilton Worldwide Correlation against competitors.

Latest Hilton Worldwide's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Hilton Worldwide Holdings over the last few years. It is Hilton Worldwide's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Worldwide's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Pretty Stable
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Hilton Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.72
Geometric Mean0.69
Coefficient Of Variation25.25
Mean Deviation0.14
Median0.77
Standard Deviation0.18
Sample Variance0.03
Range0.6641
R-Value0.14
Mean Square Error0.03
R-Squared0.02
Significance0.62
Slope0.01
Total Sum of Squares0.46

Hilton Free Cash Flow Operating Cash Flow Ratio History

2024 0.58
2022 0.94
2021 0.28
2019 0.85
2018 0.87
2017 0.77
2016 0.66

About Hilton Worldwide Financial Statements

Hilton Worldwide shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Hilton Worldwide investors may analyze each financial statement separately, they are all interrelated. The changes in Hilton Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hilton Worldwide's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.87  0.58 

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Additional Tools for Hilton Stock Analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.