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Hilton Grand Vacations (HGV) Free Cash Flow (2016 - 2026)

Hilton Grand Vacations' Free Cash Flow history spans 11 years, with the latest figure at $114.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 470.0% to $114.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $318.0 million, a 25.2% increase, with the full-year FY2025 number at $224.0 million, changed 0.44% from a year prior.
  • Free Cash Flow hit $114.0 million in Q1 2026 for Hilton Grand Vacations, down from $145.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HGV hit a ceiling of $262.0 million in Q1 2022 and a floor of -$30.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $90.5 million across 5 years, with a median of $66.0 million in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 822.22% in 2022 and later crashed 145.0% in 2024.
  • Tracing HGV's Free Cash Flow over 5 years: stood at -$30.0 million in 2022, then increased by 13.33% to -$26.0 million in 2023, then skyrocketed by 342.31% to $63.0 million in 2024, then skyrocketed by 130.16% to $145.0 million in 2025, then fell by 21.38% to $114.0 million in 2026.
  • Business Quant data shows Free Cash Flow for HGV at $114.0 million in Q1 2026, $145.0 million in Q4 2025, and $9.0 million in Q3 2025.