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Hilton Grand Vacations (HGV) FCF Margin (2016 - 2025)

Hilton Grand Vacations' FCF Margin history spans 10 years, with the latest figure at 68.12% for Q4 2025.

  • For Q4 2025, FCF Margin fell 7629.0% year-over-year to 68.12%; the TTM value through Dec 2025 reached 10.87%, up 338.0%, while the annual FY2025 figure was 4.44%, 92.0% down from the prior year.
  • FCF Margin for Q4 2025 was 68.12% at Hilton Grand Vacations, down from 1.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 33.63% in Q1 2022 and bottomed at 223.53% in Q2 2023.
  • The 5-year median for FCF Margin is 1.55% (2025), against an average of 18.09%.
  • The largest annual shift saw FCF Margin crashed -25011bps in 2023 before it skyrocketed 16529bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.56% in 2021, then soared by 43bps to 4.84% in 2022, then skyrocketed by 371bps to 13.13% in 2023, then crashed by -38bps to 8.18% in 2024, then tumbled by -933bps to 68.12% in 2025.
  • Per Business Quant, the three most recent readings for HGV's FCF Margin are 68.12% (Q4 2025), 1.0% (Q3 2025), and 25.56% (Q2 2025).