HLT · trading date Oct 12, 2026 · previous close $326.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.04B
Net income
$1.46B
Total assets
$16.77B
Total liabilities
$22.12B
Stockholders' equity
-$5.39B
Cash & equivalents
$918.00M
Operating income
$2.69B
Operating cash flow
$2.13B
Capital expenditures
$101.00M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
22.4%
Net margin
12.1%
Free cash flow
$2.03B
Free cash flow margin
16.8%
Liabilities / assets
131.9%
Equity / assets
-32.1%
CapEx / revenue
0.8%
Operating cash flow / net income
1.46×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mclean, VA 22102
7930 JONES BRANCH DRIVE, SUITE 1100
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.