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Hilton Grand Vacations (HGV) Free Cash Flow (2016 - 2025)

Hilton Grand Vacations' Free Cash Flow history spans 10 years, with the latest figure at $141.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 34.29% year-over-year to $141.0 million; the TTM value through Dec 2025 reached $224.0 million, down 16.1%, while the annual FY2025 figure was $224.0 million, 16.1% down from the prior year.
  • Free Cash Flow for Q4 2025 was $141.0 million at Hilton Grand Vacations, up from $13.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $262.0 million in Q1 2022 and bottomed at -$61.0 million in Q3 2021.
  • The 5-year median for Free Cash Flow is $62.0 million (2021), against an average of $80.6 million.
  • The largest YoY upside for Free Cash Flow was 1014.29% in 2021 against a maximum downside of 335.71% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $128.0 million in 2021, then crashed by 137.5% to -$48.0 million in 2022, then surged by 72.92% to -$13.0 million in 2023, then skyrocketed by 907.69% to $105.0 million in 2024, then surged by 34.29% to $141.0 million in 2025.
  • Per Business Quant, the three most recent readings for HGV's Free Cash Flow are $141.0 million (Q4 2025), $13.0 million (Q3 2025), and $46.0 million (Q2 2025).