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

Hilton Grand Vacations (HGV) has disclosed FCF Margin for 10 consecutive years, with 10.88% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 270.0% to 10.88% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.44% through Dec 2025, down 92.0% year-over-year, with the annual reading at 4.44% for FY2025, 92.0% down from the prior year.
  • FCF Margin hit 10.88% in Q4 2025 for Hilton Grand Vacations, up from 0.69% 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 8.16% in Q4 2021.
  • Historically, FCF Margin has averaged 7.95% across 5 years, with a median of 6.52% in 2023.
  • Biggest five-year swings in FCF Margin: surged 2677bps in 2022 and later crashed -3138bps in 2023.
  • Year by year, FCF Margin stood at 8.16% in 2021, then skyrocketed by 41bps to 4.84% in 2022, then soared by 70bps to 1.47% in 2023, then surged by 656bps to 8.18% in 2024, then soared by 33bps to 10.88% in 2025.
  • Business Quant data shows FCF Margin for HGV at 10.88% in Q4 2025, 0.69% in Q3 2025, and 3.63% in Q2 2025.