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Hilton Grand Vacations HGV Free cash flow margin

Free cash flow margin at other companies

Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
1.4%-1.9pp
Airbnb logo
AirbnbABNB
44.2%+2.8pp

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$4.14B-10.2%
Enterprise value$8.43B-1.2%
P/E25.2×-110×
P/S0.8×-0.1×

Profitability

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Net margin3.2%+2.5pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

Based on trailing twelve months.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's free cash flow margin?
Hilton Grand Vacations (HGV) reported free cash flow margin of 6.3% in Q1 2026.
How has Hilton Grand Vacations's free cash flow margin changed year-over-year?
Hilton Grand Vacations's free cash flow margin increased by 4.5% year-over-year, from 6.1% to 6.3%.
What is the long-term trend for Hilton Grand Vacations's free cash flow margin?
Over 3 years (2022 to 2025), Hilton Grand Vacations's free cash flow margin has grown at a -38.1% compound annual growth rate (CAGR), from 19.2% to 4.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.