Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly FCF Margin came in at 8.87% in Q1 2026, up 713.0% year-on-year from 1.09% in Q1 2025, and down 18.44% quarter-over-quarter from 10.88% in Q4 2025.
Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed FCF Margin across 11 years of filings, most recently posting 8.87% for Q1 2026.
- FCF Margin for Q1 2026 came in at 8.87%, up 713.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.13% (up 103.0% YoY), and the FY2025 annual result was 4.44%, down 8.0% from the prior year.
- FCF Margin came in at 8.87% for Q1 2026 at Hilton Grand Vacations, down from 10.88% 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 3.02% in Q4 2022.
- The 5-year median for FCF Margin is 5.05% (2024), against an average of 8.69%.
- Across the five-year window, FCF Margin soared 2713 bps in 2022 and tumbled 3149 bps in 2023, its largest moves.
- Hilton Grand Vacations' FCF Margin stood at 3.02% in 2022, then advanced by 16 bps to 2.55% in 2023, then surged by 292 bps to 4.91% in 2024, then soared by 122 bps to 10.88% in 2025, then dropped by 18 bps to 8.87% in 2026.
- The last three FCF Margin figures came in at 8.87% (Q1 2026), 10.88% (Q4 2025), and 0.69% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -1.38% |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -2.09% |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 180.71% |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 3.76% |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 29.49% |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 8.87% |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 10.20% |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -0.95% |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 3.83% |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 31.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.87% |
| Dec 31, 2025 | 10.88% |
| Sep 30, 2025 | 0.69% |
| Jun 30, 2025 | 3.95% |
| Mar 31, 2025 | 1.74% |
| Dec 31, 2024 | 4.91% |
| Sep 30, 2024 | 5.05% |
| Jun 30, 2024 | 8.50% |
| Mar 31, 2024 | -0.78% |
| Dec 31, 2023 | -2.55% |
| Sep 30, 2023 | 8.84% |
| Jun 30, 2023 | 18.27% |
| Mar 31, 2023 | 2.14% |
| Dec 31, 2022 | -3.02% |
| Sep 30, 2022 | 20.34% |
| Jun 30, 2022 | 26.27% |
| Mar 31, 2022 | 33.63% |
| Dec 31, 2021 | -8.16% |
| Sep 30, 2021 | -6.79% |
| Jun 30, 2021 | 8.08% |