stockrowHilton Grand Vacations Inc.
HGV Consumer Cyclical Resorts & Casinos
Hilton Grand Vacations Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.33% from fiscal 2024.
- Revenue
- +50.9%
- EPS
- +1,279.4%
- Free cash flow
- +1,400.0%
- Total debt
- +8.14%
Quarter to September 2026, against a year earlier
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Hilton Grand Vacations Inc. (HGV) Free cash flow
Hilton Grand Vacations Inc.'s free cash flow for fiscal 2025 was $154.0M, down 15.8% from $183.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $398.0M. Over the past ten years it has ranged from −$222.0M (fiscal 2018) to $650.0M (fiscal 2022); the current reading is higher than 64% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Hilton Grand Vacations Inc. ranks 7th of 17 Resorts & Casinos companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $154.0M | (15.85%) |
| FY2024 | $183.0M | (22.78%) |
| FY2023 | $237.0M | (63.54%) |
| FY2022 | $650.0M | 403.88% |
| FY2021 | $129.0M | 168.75% |
| FY2020 | $48.0M | (41.46%) |
| FY2019 | $82.0M | — |
| FY2018 | −$222.0M | — |
| FY2017 | $309.0M | 108.78% |
| FY2016 | $148.0M | 10.45% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $52.0M | (53.98%) |
| Jun 2026 | $113.0M | 4.63% |
| Mar 2026 | $108.0M | (13.60%) |
| Dec 2025 | $125.0M | — |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MLCO Melco Resorts & Entertainment Limited compare | $966.1M |
| CZR Caesars Entertainment, Inc. compare | $603.0M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. | $398.0M |
| PENN PENN Entertainment, Inc. compare | $292.0M |
| MTN Vail Resorts, Inc. compare | $250.5M |
| VAC Marriott Vacations Worldwide Corporation compare | $167.0M |
| MCRI Monarch Casino & Resort, Inc. compare | $142.8M |
| BYD Boyd Gaming Corporation compare | $41.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HGV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement