Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026)

Hilton Grand Vacations has disclosed FCF Margin across 11 years of filings, most recently posting 8.54% for Q2 2026.

• In Q2 2026, FCF Margin rose 522.0% year-over-year to 8.54%; the TTM figure through Jun 2026 stood at 7.43% (up 355.0% YoY), while the FY2025 annual figure was 4.44%, down 8.0% from the prior year.
• FCF Margin came in at 8.54% for Q2 2026 at Hilton Grand Vacations, down from 8.87% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 33.63% in Q1 2022 to a low of 4.84% in Q4 2022.
• Average FCF Margin over 5 years is 8.57%, with a median of 6.52% recorded in 2023.
• Year-over-year, FCF Margin soared 2682 bps in 2022 and slumped 3149 bps in 2023.
• Over 5 years, FCF Margin stood at 4.84% in 2022, then jumped by 70 bps to 1.47% in 2023, then soared by 433 bps to 4.91% in 2024, then soared by 122 bps to 10.88% in 2025, then fell by 21 bps to 8.54% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 8.54% in Q2 2026, 8.87% in Q1 2026, and 10.88% in Q4 2025.