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Hilton Grand Vacations HGV Free cash flow
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Where this comes from
Calculated from Hilton Grand Vacations’s reported figures.
The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 11:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001674168-26-000065
FAQ
- 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.
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