Growth Metrics

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

Historic Free Cash Flow for Hilton Grand Vacations (HGV) over the last 10 years, with Q3 2025 value amounting to $17.0 million.

  • Hilton Grand Vacations' Free Cash Flow fell 7536.23% to $17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.0 million, marking a year-over-year decrease of 340.14%. This contributed to the annual value of $225.0 million for FY2024, which is 1604.48% down from last year.
  • Hilton Grand Vacations' Free Cash Flow amounted to $17.0 million in Q3 2025, which was down 7536.23% from $42.0 million recorded in Q2 2025.
  • In the past 5 years, Hilton Grand Vacations' Free Cash Flow ranged from a high of $262.0 million in Q1 2022 and a low of -$61.0 million during Q3 2021
  • Moreover, its 5-year median value for Free Cash Flow was $58.0 million (2021), whereas its average is $74.1 million.
  • The largest annual percentage gain for Hilton Grand Vacations' Free Cash Flow in the last 5 years was 99285.71% (2021), contrasted with its biggest fall of 77142.86% (2021).
  • Over the past 5 years, Hilton Grand Vacations' Free Cash Flow (Quarter) stood at $125.0 million in 2021, then crashed by 138.4% to -$48.0 million in 2022, then surged by 68.75% to -$15.0 million in 2023, then surged by 520.0% to $63.0 million in 2024, then crashed by 73.02% to $17.0 million in 2025.
  • Its last three reported values are $17.0 million in Q3 2025, $42.0 million for Q2 2025, and $20.0 million during Q1 2025.