Annual FCF:
$183.00M-$54.00M(-22.78%)Summary
- As of today, HGV annual free cash flow is $183.00 million, with the most recent change of -$54.00 million (-22.78%) on December 31, 2024.
- During the last 3 years, HGV annual free cash flow has risen by +$54.00 million (+41.86%).
- HGV annual free cash flow is now -71.85% below its all-time high of $650.00 million, reached on December 31, 2022.
Performance
HGV Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$4.00M-$31.00M(-114.81%)Summary
- As of today, HGV quarterly free cash flow is -$4.00 million, with the most recent change of -$31.00 million (-114.81%) on September 30, 2025.
- Over the past year, HGV quarterly free cash flow has dropped by -$63.00 million (-106.78%).
- HGV quarterly free cash flow is now -101.56% below its all-time high of $256.00 million, reached on March 31, 2022.
Performance
HGV Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$77.00M-$63.00M(-45.00%)Summary
- As of today, HGV TTM free cash flow is $77.00 million, with the most recent change of -$63.00 million (-45.00%) on September 30, 2025.
- Over the past year, HGV TTM free cash flow has dropped by -$30.00 million (-28.04%).
- HGV TTM free cash flow is now -91.36% below its all-time high of $891.00 million, reached on September 30, 2022.
Performance
HGV TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HGV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -22.8% | -106.8% | -28.0% |
| 3Y3 Years | +41.9% | -101.8% | -91.4% |
| 5Y5 Years | +123.2% | +55.6% | +83.3% |
HGV Free Cash Flow Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -71.8% | +41.9% | -101.8% | +93.5% | -91.4% | at low |
| 5Y | 5-Year | -71.8% | +281.3% | -101.6% | +96.8% | -91.4% | +216.7% |
| All-Time | All-Time | -71.8% | +182.4% | -101.6% | +97.7% | -91.4% | +134.2% |
HGV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$4.00M(-114.8%) | $77.00M(-45.0%) |
| Jun 2025 | - | $27.00M(+350.0%) | $140.00M(-32.7%) |
| Mar 2025 | - | $6.00M(-87.5%) | $208.00M(+13.7%) |
| Dec 2024 | $183.00M(-22.8%) | $48.00M(-18.6%) | $183.00M(+71.0%) |
| Sep 2024 | - | $59.00M(-37.9%) | $107.00M(-9.3%) |
| Jun 2024 | - | $95.00M(+600.0%) | $118.00M(-41.9%) |
| Mar 2024 | - | -$19.00M(+32.1%) | $203.00M(-14.3%) |
| Dec 2023 | $237.00M(-63.5%) | -$28.00M(-140.0%) | $237.00M(+16.7%) |
| Sep 2023 | - | $70.00M(-61.1%) | $203.00M(-42.0%) |
| Jun 2023 | - | $180.00M(+1100.0%) | $350.00M(-14.4%) |
| Mar 2023 | - | $15.00M(+124.2%) | $409.00M(-37.1%) |
| Dec 2022 | $650.00M(+403.9%) | -$62.00M(-128.6%) | $650.00M(-27.0%) |
| Sep 2022 | - | $217.00M(-9.2%) | $891.00M(+62.6%) |
| Jun 2022 | - | $239.00M(-6.6%) | $548.00M(+65.6%) |
| Mar 2022 | - | $256.00M(+43.0%) | $331.00M(+156.6%) |
| Dec 2021 | $129.00M(+168.8%) | $179.00M(+242.1%) | $129.00M(+295.5%) |
| Sep 2021 | - | -$126.00M(-672.7%) | -$66.00M(-229.4%) |
| Jun 2021 | - | $22.00M(-59.3%) | $51.00M(-10.5%) |
| Mar 2021 | - | $54.00M(+437.5%) | $57.00M(+18.8%) |
| Dec 2020 | $48.00M | -$16.00M(-77.8%) | $48.00M(+14.3%) |
| Sep 2020 | - | -$9.00M(-132.1%) | $42.00M(-62.2%) |
| Jun 2020 | - | $28.00M(-37.8%) | $111.00M(-9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $45.00M(+304.5%) | $123.00M(+50.0%) |
| Dec 2019 | $82.00M(+136.9%) | -$22.00M(-136.7%) | $82.00M(-35.9%) |
| Sep 2019 | - | $60.00M(+50.0%) | $128.00M(+953.3%) |
| Jun 2019 | - | $40.00M(+900.0%) | -$15.00M(+93.3%) |
| Mar 2019 | - | $4.00M(-83.3%) | -$225.00M(-1.4%) |
| Dec 2018 | -$222.00M(-171.8%) | $24.00M(+128.9%) | -$222.00M(-11.6%) |
| Sep 2018 | - | -$83.00M(+51.2%) | -$199.00M(-1890.0%) |
| Jun 2018 | - | -$170.00M(-2528.6%) | -$10.00M(-105.2%) |
| Mar 2018 | - | $7.00M(-85.1%) | $191.00M(-38.2%) |
| Dec 2017 | $309.00M(+108.8%) | $47.00M(-55.7%) | $309.00M(+3.7%) |
| Sep 2017 | - | $106.00M(+241.9%) | $298.00M(+26.8%) |
| Jun 2017 | - | $31.00M(-75.2%) | $235.00M(-4.9%) |
| Mar 2017 | - | $125.00M(+247.2%) | $247.00M(+66.9%) |
| Dec 2016 | $148.00M(+10.4%) | $36.00M(-16.3%) | $148.00M(-16.4%) |
| Sep 2016 | - | $43.00M(0.0%) | $177.00M(-1.7%) |
| Jun 2016 | - | $43.00M(+65.4%) | $180.00M(+24.1%) |
| Mar 2016 | - | $26.00M(-60.0%) | $145.00M(+8.2%) |
| Dec 2015 | $134.00M(-31.6%) | $65.00M(+41.3%) | $134.00M(+94.2%) |
| Sep 2015 | - | $46.00M(+475.0%) | $69.00M(+200.0%) |
| Jun 2015 | - | $8.00M(-46.7%) | $23.00M(+53.3%) |
| Mar 2015 | - | $15.00M | $15.00M |
| Dec 2014 | $196.00M(+9.5%) | - | - |
| Dec 2013 | $179.00M | - | - |
FAQ
- What is Hilton Grand Vacations Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. annual free cash flow year-on-year change?
- What is Hilton Grand Vacations Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. quarterly free cash flow year-on-year change?
- What is Hilton Grand Vacations Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. TTM free cash flow year-on-year change?
What is Hilton Grand Vacations Inc. annual free cash flow?
The current annual free cash flow of HGV is $183.00M
What is the all-time high annual free cash flow for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high annual free cash flow is $650.00M
What is Hilton Grand Vacations Inc. annual free cash flow year-on-year change?
Over the past year, HGV annual free cash flow has changed by -$54.00M (-22.78%)
What is Hilton Grand Vacations Inc. quarterly free cash flow?
The current quarterly free cash flow of HGV is -$4.00M
What is the all-time high quarterly free cash flow for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high quarterly free cash flow is $256.00M
What is Hilton Grand Vacations Inc. quarterly free cash flow year-on-year change?
Over the past year, HGV quarterly free cash flow has changed by -$63.00M (-106.78%)
What is Hilton Grand Vacations Inc. TTM free cash flow?
The current TTM free cash flow of HGV is $77.00M
What is the all-time high TTM free cash flow for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high TTM free cash flow is $891.00M
What is Hilton Grand Vacations Inc. TTM free cash flow year-on-year change?
Over the past year, HGV TTM free cash flow has changed by -$30.00M (-28.04%)