Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026)
Hilton Grand Vacations (HGV) reported FCF Margin of 8.87% for Q1 2026, up 678.0% on a YoY basis from 1.14% in Q1 2025, and down 16.13% sequentially from 10.58% in Q4 2025.
Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 11 years of FCF Margin data on file, last reported at 8.87% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 678.0% year-over-year to 8.87%; the trailing twelve-month figure through Mar 2026 stood at 6.06% (up 87.0% YoY), and the FY2025 full-year result was 4.44%, down 8.0% from the prior year.
- FCF Margin eased to 8.87% in Q1 2026, from 10.58% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 33.89% in Q1 2022 to a low of 4.84% in Q4 2022.
- A 5-year average of 8.66% and a median of 6.43% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin surged 2709 bps in 2022 and slumped 3175 bps in 2023, its largest moves.
- Tracing HGV's FCF Margin over 5 years: stood at 4.84% in 2022, then soared by 74 bps to 1.28% in 2023, then soared by 393 bps to 3.74% in 2024, then surged by 183 bps to 10.58% in 2025, then dropped by 16 bps to 8.87% in 2026.
- Business Quant data shows HGV's FCF Margin at 8.87% in Q1 2026, 10.58% in Q4 2025, and 1.62% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 14.98% |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 9.27% |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -1.38% |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 9.24% |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 180.71% |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 1.25% |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -2.34% |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 8.87% |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 10.20% |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.87% |
| Dec 31, 2025 | 10.58% |
| Sep 30, 2025 | 1.62% |
| Jun 30, 2025 | 3.00% |
| Mar 31, 2025 | 2.09% |
| Dec 31, 2024 | 3.74% |
| Sep 30, 2024 | 6.43% |
| Jun 30, 2024 | 8.26% |
| Mar 31, 2024 | -0.78% |
| Dec 31, 2023 | -1.28% |
| Sep 30, 2023 | 8.84% |
| Jun 30, 2023 | 18.27% |
| Mar 31, 2023 | 2.14% |
| Dec 31, 2022 | -4.84% |
| Sep 30, 2022 | 19.98% |
| Jun 30, 2022 | 26.37% |
| Mar 31, 2022 | 33.89% |
| Dec 31, 2021 | -8.56% |
| Sep 30, 2021 | -7.11% |
| Jun 30, 2021 | 8.08% |