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

Hilton Grand Vacations (HGV) has disclosed Free Cash Flow for 10 consecutive years, with $145.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 38.1% to $145.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $224.0 million through Dec 2025, down 16.1% year-over-year, with the annual reading at $224.0 million for FY2025, 16.1% down from the prior year.
  • Free Cash Flow hit $145.0 million in Q4 2025 for Hilton Grand Vacations, up from $9.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $262.0 million in Q1 2022 to a low of -$63.0 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $79.8 million across 5 years, with a median of $63.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 1475.0% in 2021 and later skyrocketed 800.0% in 2024.
  • Year by year, Free Cash Flow stood at $122.0 million in 2021, then crashed by 139.34% to -$48.0 million in 2022, then skyrocketed by 68.75% to -$15.0 million in 2023, then surged by 800.0% to $105.0 million in 2024, then soared by 38.1% to $145.0 million in 2025.
  • Business Quant data shows Free Cash Flow for HGV at $145.0 million in Q4 2025, $9.0 million in Q3 2025, and $46.0 million in Q2 2025.