Annual FCF
$183.00M$54.00M-22.78%
Summary
- Current Value
- As of today, HGV annual free cash flow is $183.00M, down -22.78% on
- Historical Performance
- HGV annual free cash flow is up +41.86% over the past 3 years, and up +123.17% over the past 5 years
- All-Time High Comparison
- HGV annual free cash flow is currently -71.85% below its historical high of $650.00M set on
- 3-Year Low Comparison
- HGV annual free cash flow is at its 3-year low
- Sector Comparison
- HGV annual free cash flow is higher than 71.70% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $183.00M | -22.8% | +41.9% | +123.2% | +2.2% | |
| Quarterly Free Cash Flow | -$4.00M | -106.8% | -101.8% | +55.6% | -126.7% | |
| TTM Free Cash Flow | $77.00M | -28.0% | -91.4% | +83.3% | +413.3% | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Cash From Operations | $309.00M | -1.0% | +83.9% | +116.1% | +57.6% | |
| Annual CAPEX | $126.00M | +68.0% | +223.1% | +106.6% | +641.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $60.00M | -80.8% | -65.9% | -72.2% | -53.1% | |
| Annual Revenue | $4.98B | +25.2% | +113.3% | +171.0% | +306.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $650.00M | N/A | -71.8% |
| 5Y | $650.00M | -71.8% | |
| All | $650.00M | -71.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.00M | at low | |
| 5Y | $48.00M | N/A | +281.3% |
| All | -$222.00M | +182.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HGV?
As of today, HGV annual free cash flow is $183.00M
What is 1-year change in HGV annual free cash flow?
HGV annual free cash flow is down -22.78% year-over-year
What is 3-year change in HGV annual free cash flow?
HGV annual free cash flow is up +41.86% over the past 3 years
How far is HGV annual free cash flow from its all-time high?
HGV annual free cash flow is currently -71.85% below its historical high of $650.00M set on December 31, 2022
How does HGV annual free cash flow rank versus sector peers?
HGV annual free cash flow is higher than 71.70% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly FCF
-$4.00M$31.00M-114.81%
Summary
- Current Value
- As of today, HGV quarterly free cash flow is -$4.00M, down -114.81% on
- Historical Performance
- HGV quarterly free cash flow is down -106.78% year-over-year, and down -101.84% over the past 3 years
- All-Time High Comparison
- HGV quarterly free cash flow is currently -101.56% below its historical high of $256.00M set on
- 3-Year Low Comparison
- HGV quarterly free cash flow is +93.55% above its 3-year low of -$62.00M reached on an earlier date
- Sector Comparison
- HGV quarterly free cash flow is higher than 28.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$4.00M | -114.8% | -106.8% | -101.8% | +55.6% | |
| Annual Free Cash Flow | $183.00M | – | -22.8% | +41.9% | +123.2% | |
| TTM Free Cash Flow | $77.00M | -45.0% | -28.0% | -91.4% | +83.3% | |
| 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 CAPEX | $38.00M | +11.8% | +18.8% | +137.5% | +442.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $30.00M | +7.1% | -6.3% | -80.0% | +528.6% | |
| Quarterly Revenue | $1.30B | +2.7% | -0.5% | +16.5% | +525.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.00M | N/A | -108.3% |
| 3Y | $180.00M | -102.2% | |
| 5Y | $256.00M | -101.6% | |
| All | $256.00M | -101.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.00M | at low | |
| 3Y | -$62.00M | N/A | +93.5% |
| 5Y | -$126.00M | +96.8% | |
| All | -$170.00M | +97.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HGV?
As of today, HGV quarterly free cash flow is -$4.00M
What is HGV quarterly free cash flow most recent change?
HGV quarterly free cash flow was down -114.81% on September 30, 2025
What is 1-year change in HGV quarterly free cash flow?
HGV quarterly free cash flow is down -106.78% year-over-year
How far is HGV quarterly free cash flow from its all-time high?
HGV quarterly free cash flow is currently -101.56% below its historical high of $256.00M set on March 31, 2022
How does HGV quarterly free cash flow rank versus sector peers?
HGV quarterly free cash flow is higher than 28.86% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
TTM FCF
$77.00M$63.00M-45.00%
Summary
- Current Value
- As of today, HGV TTM free cash flow is $77.00M, down -45.00% on
- Historical Performance
- HGV TTM free cash flow is down -28.04% year-over-year, and down -91.36% over the past 3 years
- All-Time High Comparison
- HGV TTM free cash flow is currently -91.36% below its historical high of $891.00M set on
- 3-Year Low Comparison
- HGV TTM free cash flow is at its 3-year low
- Sector Comparison
- HGV TTM free cash flow is higher than 59.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $77.00M | -45.0% | -28.0% | -91.4% | +83.3% | |
| Annual Free Cash Flow | $183.00M | – | -22.8% | +41.9% | +123.2% | |
| Quarterly Free Cash Flow | -$4.00M | -114.8% | -106.8% | -101.8% | +55.6% | |
| 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 CAPEX | $161.00M | +3.9% | +66.0% | +147.7% | +292.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $72.00M | -2.7% | -29.4% | -79.4% | +188.0% | |
| TTM Revenue | $5.00B | -0.1% | +6.0% | +35.8% | +334.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.00M | -63.0% | |
| 3Y | $650.00M | N/A | -88.2% |
| 5Y | $891.00M | -91.4% | |
| All | $891.00M | -91.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.00M | at low | |
| 3Y | $77.00M | at low | |
| 5Y | -$66.00M | +216.7% | |
| All | -$225.00M | +134.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HGV?
As of today, HGV TTM free cash flow is $77.00M
What is HGV TTM free cash flow most recent change?
HGV TTM free cash flow was down -45.00% on September 30, 2025
What is 1-year change in HGV TTM free cash flow?
HGV TTM free cash flow is down -28.04% year-over-year
How far is HGV TTM free cash flow from its all-time high?
HGV TTM free cash flow is currently -91.36% below its historical high of $891.00M set on September 30, 2022
How does HGV TTM free cash flow rank versus sector peers?
HGV TTM free cash flow is higher than 59.35% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Free Cash Flow Formula
FCF = −
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