Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026)
Hilton Grand Vacations' FCF Margin was 3.72% in Q3 2026, up 2.72 percentage points from 1.00% a year earlier but down 5.92 percentage points from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) FCF Margin (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Grand Vacations' FCF Margin was 7.97% through Sep 30, 2026, up 4.51 percentage points year-over-year; for FY2025, it came in at 4.56%, down 0.80 percentage points from FY2024.
- FCF Margin has now declined for three consecutive years, with a five-year change of -3.38 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 5.36% in FY2024 (-1.70 pp), 7.06% in FY2023 (-10.90 pp), 17.97% in FY2022 (+11.54 pp) and 6.42% in FY2021 (-1.52 pp).
- Quarterly FCF Margin has moved between -4.94% (Q4 2022) and 33.63% (Q1 2022) over five years.
- Compared with a year earlier, FCF Margin has increased for four straight quarters, with an average year-over-year change of +2.66 percentage points over the last eight quarters.
- The best year-over-year quarter for FCF Margin over five years was Q3 2022 (a gain of 27.13 percentage points); the worst was Q1 2023 (a drop of 31.38 percentage points).
- Per Business Quant data, HGV's FCF Margin in the three quarters before Q3 2026 was 9.65% (Q2 2026), 9.49% (Q1 2026) and 11.03% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.56 Bn | 106.61 Bn | 1.55 Bn | 11.26% |
| 2 | Royal Caribbean Cruises | 85.88 Bn | 83.02 Bn | 2.88 Bn | 16.76% |
| 3 | Hilton Worldwide Holdings | 81.37 Bn | 78.14 Bn | 3.05 Bn | 20.72% |
| 4 | Carnival | 40.38 Bn | 33.58 Bn | - | 8.44% |
| 5 | Viking Holdings | 39.27 Bn | 24.40 Bn | 996.62 Mn | -64.30% |
| 6 | Intercontinental Hotels | 28.28 Bn | 24.25 Bn | - | - |
| 7 | Trip.com | 26.63 Bn | -18.17 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.48 Bn | 15.21 Bn | 384.00 Mn | -9.01% |
| 9 | H World | 14.88 Bn | 6.30 Bn | 456.00 Mn | 50.29% |
| 10 | Hilton Grand Vacations | 3.11 Bn | 2.27 Bn | 854.00 Mn | 3.72% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.72% |
| Jun 30, 2026 | 9.65% |
| Mar 31, 2026 | 9.49% |
| Dec 31, 2025 | 11.03% |
| Sep 30, 2025 | 1.00% |
| Jun 30, 2025 | 3.63% |
| Mar 31, 2025 | 2.09% |
| Dec 31, 2024 | 7.01% |
| Sep 30, 2024 | 6.20% |
| Jun 30, 2024 | 8.58% |
| Mar 31, 2024 | -0.87% |
| Dec 31, 2023 | -1.28% |
| Sep 30, 2023 | 8.15% |
| Jun 30, 2023 | 18.87% |
| Mar 31, 2023 | 2.25% |
| Dec 31, 2022 | -4.94% |
| Sep 30, 2022 | 20.34% |
| Jun 30, 2022 | 26.27% |
| Mar 31, 2022 | 33.63% |
| Dec 31, 2021 | 14.92% |
API Access
Hilton Grand Vacations FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();