Annual CAPEX
$126.00M$51.00M+68.00%
Summary
- Current Value
- As of today, HGV annual CAPEX is $126.00M, up +68.00% on
- Historical Performance
- HGV annual CAPEX is up +223.08% over the past 3 years, and up +106.56% over the past 5 years
- All-Time High Comparison
- HGV annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HGV annual CAPEX is +68.00% above its 3-year low of $75.00M reached on
- Sector Comparison
- HGV annual CAPEX is higher than 70.79% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $126.00M | +68.0% | +223.1% | +106.6% | +641.2% | |
| Quarterly CAPEX | $38.00M | +18.8% | +137.5% | +442.9% | +533.3% | |
| TTM CAPEX | $161.00M | +66.0% | +147.7% | +292.7% | +2583.3% | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Cash From Operations | $309.00M | -1.0% | +83.9% | +116.1% | +57.6% | |
| Annual Free Cash Flow | $183.00M | -22.8% | +41.9% | +123.2% | +2.2% | |
| Annual Cash From Investing | -$1.57B | -894.3% | +3.7% | -2393.7% | -9141.2% | |
| Annual Total Assets | $11.44B | +31.7% | +42.9% | +271.6% | – | |
| Annual D&A | $268.00M | +25.8% | +112.7% | +509.1% | +1575.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.00M | at high | |
| 5Y | $126.00M | at high | |
| All | $126.00M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.00M | +68.0% | |
| 5Y | $31.00M | N/A | +306.4% |
| All | $17.00M | +641.2% |
CAPEX History
FAQ
What is the current annual CAPEX of HGV?
As of today, HGV annual CAPEX is $126.00M
What is 1-year change in HGV annual CAPEX?
HGV annual CAPEX is up +68.00% year-over-year
What is 3-year change in HGV annual CAPEX?
HGV annual CAPEX is up +223.08% over the past 3 years
How far is HGV annual CAPEX from its all-time high?
HGV annual CAPEX is currently at its all-time high
How does HGV annual CAPEX rank versus sector peers?
HGV annual CAPEX is higher than 70.79% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly CAPEX
$38.00M$4.00M+11.76%
Summary
- Current Value
- As of today, HGV quarterly CAPEX is $38.00M, up +11.76% on
- Historical Performance
- HGV quarterly CAPEX is up +18.75% year-over-year, and up +137.50% over the past 3 years
- All-Time High Comparison
- HGV quarterly CAPEX is currently -33.33% below its historical high of $57.00M set on
- 3-Year Low Comparison
- HGV quarterly CAPEX is +245.45% above its 3-year low of $11.00M reached on
- Sector Comparison
- HGV quarterly CAPEX is higher than 70.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $38.00M | +11.8% | +18.8% | +137.5% | +442.9% | |
| Annual CAPEX | $126.00M | – | +68.0% | +223.1% | +106.6% | |
| TTM CAPEX | $161.00M | +3.9% | +66.0% | +147.7% | +292.7% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| Quarterly Cash From Operations | $34.00M | -44.3% | -62.6% | -85.4% | +1800.0% | |
| Quarterly Free Cash Flow | -$4.00M | -114.8% | -106.8% | -101.8% | +55.6% | |
| Quarterly Cash From Investing | -$38.00M | -11.8% | -18.8% | -137.5% | -322.2% | |
| Quarterly Total Assets | $11.68B | -0.5% | +4.7% | +45.2% | +229.6% | |
| Quarterly D&A | $67.00M | +13.6% | -1.5% | +17.5% | +509.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.00M | N/A | -33.3% |
| 3Y | $57.00M | -33.3% | |
| 5Y | $57.00M | -33.3% | |
| All | $57.00M | -33.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | +18.8% | |
| 3Y | $11.00M | +245.4% | |
| 5Y | $5.00M | +660.0% | |
| All | $3.00M | +1166.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HGV?
As of today, HGV quarterly CAPEX is $38.00M
What is HGV quarterly CAPEX most recent change?
HGV quarterly CAPEX was up +11.76% on September 30, 2025
What is 1-year change in HGV quarterly CAPEX?
HGV quarterly CAPEX is up +18.75% year-over-year
How far is HGV quarterly CAPEX from its all-time high?
HGV quarterly CAPEX is currently -33.33% below its historical high of $57.00M set on December 31, 2024
How does HGV quarterly CAPEX rank versus sector peers?
HGV quarterly CAPEX is higher than 70.48% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
TTM CAPEX
$161.00M$6.00M+3.87%
Summary
- Current Value
- As of today, HGV TTM CAPEX is $161.00M, up +3.87% on
- Historical Performance
- HGV TTM CAPEX is up +65.98% year-over-year, and up +147.69% over the past 3 years
- All-Time High Comparison
- HGV TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- HGV TTM CAPEX is +114.67% above its 3-year low of $75.00M reached on
- Sector Comparison
- HGV TTM CAPEX is higher than 72.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $161.00M | +3.9% | +66.0% | +147.7% | +292.7% | |
| Annual CAPEX | $126.00M | – | +68.0% | +223.1% | +106.6% | |
| Quarterly CAPEX | $38.00M | +11.8% | +18.8% | +137.5% | +442.9% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| TTM Cash From Operations | $238.00M | -19.3% | +16.7% | -75.1% | +186.8% | |
| TTM Free Cash Flow | $77.00M | -45.0% | -28.0% | -91.4% | +83.3% | |
| TTM Cash From Investing | -$161.00M | -3.9% | +90.1% | -123.6% | -274.4% | |
| Quarterly Total Assets | $11.68B | -0.5% | +4.7% | +45.2% | +229.6% | |
| TTM D&A | $263.00M | -0.4% | +3.1% | +11.4% | +447.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.00M | at high | |
| 3Y | $161.00M | at high | |
| 5Y | $161.00M | at high | |
| All | $161.00M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.00M | N/A | +27.8% |
| 3Y | $75.00M | +114.7% | |
| 5Y | $28.00M | +475.0% | |
| All | $6.00M | +2583.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HGV?
As of today, HGV TTM CAPEX is $161.00M
What is HGV TTM CAPEX most recent change?
HGV TTM CAPEX was up +3.87% on September 30, 2025
What is 1-year change in HGV TTM CAPEX?
HGV TTM CAPEX is up +65.98% year-over-year
How far is HGV TTM CAPEX from its all-time high?
HGV TTM CAPEX is currently at its all-time high
How does HGV TTM CAPEX rank versus sector peers?
HGV TTM CAPEX is higher than 72.77% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Data Sources & References
- HGV Official Website www.hgv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674168/000167416825000019/0001674168-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674168/000162828025009254/0001628280-25-009254-index.htm
- HGV Profile on Yahoo Finance finance.yahoo.com/quote/HGV
- HGV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hgv