Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026)
Hilton Grand Vacations (HGV) posted FCF Margin of 8.54% for Q2 2026, down 3.72% sequentially from 8.87% in Q1 2026, and up 522.0% YoY from 1.37% in Q2 2025.
Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported FCF Margin for 11 years, with the latest figure at 8.54% in Q2 2026.
- Quarterly FCF Margin rose 522.0% year-over-year to 8.54% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 7.43% (up 355.0% YoY) and the FY2025 annual result came in at 4.44%, down 8.0% from the prior year.
- FCF Margin fell to 8.54% in Q2 2026 per HGV's latest filing, from 8.87% in the prior quarter.
- Over five years, FCF Margin peaked at 33.63% in Q1 2022 and troughed at 4.84% in Q4 2022.
- A 5-year average of 8.57% and a median of 6.52% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 2682 bps in 2022, then tumbled 3149 bps in 2023.
- Over 5 years, FCF Margin stood at 4.84% in 2022, then soared by 70 bps to 1.47% in 2023, then surged by 433 bps to 4.91% in 2024, then surged by 122 bps to 10.88% in 2025, then decreased by 21 bps to 8.54% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 8.54%, 8.87%, and 10.88% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 11.10% |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 7.13% |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 18.25% |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -16.00% |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 10.16% |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -2.34% |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 5.00% |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 8.54% |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.56% |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 7.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.54% |
| 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% |