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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Hilton Grand Vacations' FCF Margin history spans 11 years, with the latest figure at 8.87% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 713.0% to 8.87% in Q1 2026 year-over-year; TTM through Mar 2026 was 6.13%, a 103.0% increase, with the full-year FY2025 number at 4.44%, down 8.0% from a year prior.
  • FCF Margin hit 8.87% in Q1 2026 for Hilton Grand Vacations, down from 10.88% in the prior quarter.
  • Over the last five years, FCF Margin for HGV hit a ceiling of 33.63% in Q1 2022 and a floor of 3.02% in Q4 2022.
  • Historically, FCF Margin has averaged 8.69% across 5 years, with a median of 5.05% in 2024.
  • Biggest five-year swings in FCF Margin: surged 2713bps in 2022 and later plummeted -3149bps in 2023.
  • Tracing HGV's FCF Margin over 5 years: stood at 3.02% in 2022, then rose by 16bps to 2.55% in 2023, then soared by 292bps to 4.91% in 2024, then skyrocketed by 122bps to 10.88% in 2025, then decreased by -18bps to 8.87% in 2026.
  • Business Quant data shows FCF Margin for HGV at 8.87% in Q1 2026, 10.88% in Q4 2025, and 0.69% in Q3 2025.