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Hilton Grand Vacations HGV Interest coverage

Interest coverage at other companies

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Travel + LeisureTNL
2.5×-0.5×

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
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity4×+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

ebit/interest expense=1.8×

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 interest coverage?
Hilton Grand Vacations (HGV) reported interest coverage of 1.8× in Q1 2026.
How has Hilton Grand Vacations's interest coverage changed year-over-year?
Hilton Grand Vacations's interest coverage increased by 27.4% year-over-year, from 1.4× to 1.8×.
What is the long-term trend for Hilton Grand Vacations's interest coverage?
Over 5 years (2020 to 2025), Hilton Grand Vacations's interest coverage has grown at a -22.3% compound annual growth rate (CAGR), from -5.5× to 1.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.