Annual FCF
$237.00 M
-$413.00 M-63.54%
31 December 2023
Summary:
Hilton Grand Vacations annual free cash flow is currently $237.00 million, with the most recent change of -$413.00 million (-63.54%) on 31 December 2023. During the last 3 years, it has risen by +$189.00 million (+393.75%). HGV annual FCF is now -63.54% below its all-time high of $650.00 million, reached on 31 December 2022.HGV Free Cash Flow Chart
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Quarterly FCF
$59.00 M
-$36.00 M-37.89%
30 September 2024
Summary:
Hilton Grand Vacations quarterly free cash flow is currently $59.00 million, with the most recent change of -$36.00 million (-37.89%) on 30 September 2024. Over the past year, it has dropped by -$11.00 million (-15.71%). HGV quarterly FCF is now -76.95% below its all-time high of $256.00 million, reached on 31 March 2022.HGV Quarterly FCF Chart
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TTM FCF
$107.00 M
-$11.00 M-9.32%
30 September 2024
Summary:
Hilton Grand Vacations TTM free cash flow is currently $107.00 million, with the most recent change of -$11.00 million (-9.32%) on 30 September 2024. Over the past year, it has dropped by -$96.00 million (-47.29%). HGV TTM FCF is now -87.11% below its all-time high of $830.00 million, reached on 30 September 2022.HGV TTM FCF Chart
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HGV Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.5% | -15.7% | -47.3% |
| 3 y3 years | +393.8% | +186.8% | +2240.0% |
| 5 y5 years | +206.8% | -1.7% | -16.4% |
HGV Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -63.5% | +393.8% | -77.0% | +186.8% | -87.1% | +2240.0% |
| 5 y | 5 years | -63.5% | +206.8% | -77.0% | +186.8% | -87.1% | +2240.0% |
| alltime | all time | -63.5% | +206.8% | -77.0% | +134.7% | -87.1% | +147.6% |
Hilton Grand Vacations Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $59.00 M(-37.9%) | $107.00 M(-9.3%) |
| June 2024 | - | $95.00 M(-600.0%) | $118.00 M(-41.9%) |
| Mar 2024 | - | -$19.00 M(-32.1%) | $203.00 M(-14.3%) |
| Dec 2023 | $237.00 M(-63.5%) | -$28.00 M(-140.0%) | $237.00 M(+16.7%) |
| Sept 2023 | - | $70.00 M(-61.1%) | $203.00 M(-42.0%) |
| June 2023 | - | $180.00 M(+1100.0%) | $350.00 M(-14.4%) |
| Mar 2023 | - | $15.00 M(-124.2%) | $409.00 M(-37.1%) |
| Dec 2022 | $650.00 M(+403.9%) | -$62.00 M(-128.6%) | $650.00 M(-21.7%) |
| Sept 2022 | - | $217.00 M(-9.2%) | $830.00 M(+52.3%) |
| June 2022 | - | $239.00 M(-6.6%) | $545.00 M(+66.2%) |
| Mar 2022 | - | $256.00 M(+116.9%) | $328.00 M(+154.3%) |
| Dec 2021 | $129.00 M(+168.8%) | $118.00 M(-273.5%) | $129.00 M(-2680.0%) |
| Sept 2021 | - | -$68.00 M(-409.1%) | -$5.00 M(-109.3%) |
| June 2021 | - | $22.00 M(-61.4%) | $54.00 M(-10.0%) |
| Mar 2021 | - | $57.00 M(-456.3%) | $60.00 M(+25.0%) |
| Dec 2020 | $48.00 M(-41.5%) | -$16.00 M(+77.8%) | $48.00 M(+14.3%) |
| Sept 2020 | - | -$9.00 M(-132.1%) | $42.00 M(-62.2%) |
| June 2020 | - | $28.00 M(-37.8%) | $111.00 M(-9.8%) |
| Mar 2020 | - | $45.00 M(-304.5%) | $123.00 M(+50.0%) |
| Dec 2019 | $82.00 M | -$22.00 M(-136.7%) | $82.00 M(-35.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $60.00 M(+50.0%) | $128.00 M(-953.3%) |
| June 2019 | - | $40.00 M(+900.0%) | -$15.00 M(-93.3%) |
| Mar 2019 | - | $4.00 M(-83.3%) | -$225.00 M(+1.4%) |
| Dec 2018 | -$222.00 M(-171.8%) | $24.00 M(-128.9%) | -$222.00 M(+11.6%) |
| Sept 2018 | - | -$83.00 M(-51.2%) | -$199.00 M(+1890.0%) |
| June 2018 | - | -$170.00 M(-2528.6%) | -$10.00 M(-105.2%) |
| Mar 2018 | - | $7.00 M(-85.1%) | $191.00 M(-38.2%) |
| Dec 2017 | $309.00 M(+108.8%) | $47.00 M(-55.7%) | $309.00 M(+3.7%) |
| Sept 2017 | - | $106.00 M(+241.9%) | $298.00 M(+26.8%) |
| June 2017 | - | $31.00 M(-75.2%) | $235.00 M(-4.9%) |
| Mar 2017 | - | $125.00 M(+247.2%) | $247.00 M(+66.9%) |
| Dec 2016 | $148.00 M(+10.4%) | $36.00 M(-16.3%) | $148.00 M(-16.4%) |
| Sept 2016 | - | $43.00 M(0.0%) | $177.00 M(-1.7%) |
| June 2016 | - | $43.00 M(+65.4%) | $180.00 M(+24.1%) |
| Mar 2016 | - | $26.00 M(-60.0%) | $145.00 M(+8.2%) |
| Dec 2015 | $134.00 M(-31.6%) | $65.00 M(+41.3%) | $134.00 M(+94.2%) |
| Sept 2015 | - | $46.00 M(+475.0%) | $69.00 M(+200.0%) |
| June 2015 | - | $8.00 M(-46.7%) | $23.00 M(+53.3%) |
| Mar 2015 | - | $15.00 M | $15.00 M |
| Dec 2014 | $196.00 M(+9.5%) | - | - |
| Dec 2013 | $179.00 M | - | - |
FAQ
- What is Hilton Grand Vacations annual free cash flow?
- What is the all time high annual FCF for Hilton Grand Vacations?
- What is Hilton Grand Vacations annual FCF year-on-year change?
- What is Hilton Grand Vacations quarterly free cash flow?
- What is the all time high quarterly FCF for Hilton Grand Vacations?
- What is Hilton Grand Vacations quarterly FCF year-on-year change?
- What is Hilton Grand Vacations TTM free cash flow?
- What is the all time high TTM FCF for Hilton Grand Vacations?
- What is Hilton Grand Vacations TTM FCF year-on-year change?
What is Hilton Grand Vacations annual free cash flow?
The current annual FCF of HGV is $237.00 M
What is the all time high annual FCF for Hilton Grand Vacations?
Hilton Grand Vacations all-time high annual free cash flow is $650.00 M
What is Hilton Grand Vacations annual FCF year-on-year change?
Over the past year, HGV annual free cash flow has changed by -$413.00 M (-63.54%)
What is Hilton Grand Vacations quarterly free cash flow?
The current quarterly FCF of HGV is $59.00 M
What is the all time high quarterly FCF for Hilton Grand Vacations?
Hilton Grand Vacations all-time high quarterly free cash flow is $256.00 M
What is Hilton Grand Vacations quarterly FCF year-on-year change?
Over the past year, HGV quarterly free cash flow has changed by -$11.00 M (-15.71%)
What is Hilton Grand Vacations TTM free cash flow?
The current TTM FCF of HGV is $107.00 M
What is the all time high TTM FCF for Hilton Grand Vacations?
Hilton Grand Vacations all-time high TTM free cash flow is $830.00 M
What is Hilton Grand Vacations TTM FCF year-on-year change?
Over the past year, HGV TTM free cash flow has changed by -$96.00 M (-47.29%)