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Free cash flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
Walt Disney logo
Walt DisneyDIS
-$2.28B-408%

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%

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
FCF margin6.3%+0.3pp

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.

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?
Hilton Grand Vacations (HGV) reported free cash flow of $122M in Q1 2026.
How has Hilton Grand Vacations's free cash flow changed year-over-year?
Hilton Grand Vacations's free cash flow increased by 408.3% year-over-year, from $24M to $122M.
What is the long-term trend for Hilton Grand Vacations's free cash flow?
Over 3 years (2022 to 2025), Hilton Grand Vacations's free cash flow has grown at a -32.2% compound annual growth rate (CAGR), from $738M to $230M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.