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) Operating cash flow
Hilton Grand Vacations Inc.'s operating cash flow for fiscal 2025 was $300.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $516.0M. Over the past ten years it has ranged from −$164.0M (fiscal 2018) to $747.0M (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Hilton Grand Vacations Inc. ranks 9th of 17 Resorts & Casinos companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $300.0M | (2.91%) |
| FY2024 | $309.0M | (0.96%) |
| FY2023 | $312.0M | (58.23%) |
| FY2022 | $747.0M | 344.64% |
| FY2021 | $168.0M | 112.66% |
| FY2020 | $79.0M | (44.76%) |
| FY2019 | $143.0M | — |
| FY2018 | −$164.0M | — |
| FY2017 | $356.0M | 95.60% |
| FY2016 | $182.0M | 19.74% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $87.0M | (35.07%) |
| Jun 2026 | $134.0M | 4.69% |
| Mar 2026 | $128.0M | (23.35%) |
| Dec 2025 | $167.0M | 391.18% |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MLCO Melco Resorts & Entertainment Limited compare | $1.7B |
| CZR Caesars Entertainment, Inc. compare | $1.2B |
| PENN PENN Entertainment, Inc. compare | $733.6M |
| BYD Boyd Gaming Corporation compare | $588.7M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. | $516.0M |
| MTN Vail Resorts, Inc. compare | $479.6M |
| VAC Marriott Vacations Worldwide Corporation compare | $210.0M |
| MCRI Monarch Casino & Resort, Inc. compare | $168.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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