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
DateValue
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%