HGV - NYSE
Hilton Grand Vacations Inc.
$49.92
-1.2%Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
At a Glance
Live SnapshotHilton Grand Vacations Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Hilton Grand Vacations Inc. Cash Flow Statement
HGV • NYSE
| Hilton Grand Vacations Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
53M | 60M | 313M | 352M | 176M | -201M | 216M | 298M | 327M | 168M | 174M | 167M | 128M | |
346M | 268M | 213M | 244M | 165M | 45M | 51M | 36M | 29M | 24M | 22M | 18M | 16M | |
-56M | -29M | -23M | -38M | 0.0 | -123M | 3M | 20M | -129M | 23M | 20M | 37M | 33M | |
64M | 47M | 40M | 46M | 48M | 15M | 22M | 16M | 15M | 8M | 13M | 4M | 22M | |
493M | 471M | 170M | 193M | -35M | 260M | -84M | -219M | 63M | 5M | 7M | -4M | 17M | |
(0.0) | (0.0) | (0.0) | (141M) | (0.0) | (54M) | (74M) | (153M) | (57M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-600M | -508M | -401M | -50M | -186M | 83M | -63M | -310M | 51M | -111M | -131M | -42M | -5M | |
300M | 309M | 312M | 747M | 168M | 79M | 145M | -159M | 356M | 158M | 131M | 213M | 196M | |
INVESTING ACTIVITIES | |||||||||||||
-146M | (0.0) | -75M | -97M | -18M | -31M | -63M | -63M | -47M | -34M | -18M | -17M | -17M | |
(0.0) | -1.4B | -74M | (0.0) | -1.6B | -2M | -2M | (1M) | -40M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -2M | -10M | -40M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27M | 28M | 11M | 47M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -127M | -9M | 0.0 | -21M | -25M | -26M | -13M | -7M | -8M | -6M | 6M | -8M | |
-146M | -1.6B | -158M | -97M | -1.6B | -33M | -65M | -62M | -87M | -34M | -18M | -11M | -17M | |
FINANCING ACTIVITIES | |||||||||||||
-572M | -432M | -368M | -272M | -6M | -10M | -283M | -183M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
259M | 1.7B | 559M | -494M | 1.7B | 350M | 184M | 300M | -119M | 501M | -212M | -159M | 5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | |
-600M | -432M | -368M | -272M | -6M | -10M | -283M | -183M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-25M | -76M | 6M | -16M | -59M | -8M | -5M | -13M | -4M | -577M | 95M | -43M | -183M | |
-338M | 1.2B | 183M | -782M | 1.6B | 328M | -108M | 104M | -123M | -80M | -111M | -202M | -178M | |
CASH FLOW SUMMARY | |||||||||||||
-11M | -13M | -7M | -8M | -4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-195M | -119M | 330M | -140M | 169M | 374M | -28M | -117M | 146M | 44M | 2M | 0.0 | 1M | |
766M | 885M | 555M | 695M | 526M | 152M | 180M | 297M | 151M | 4M | 2M | 2M | 1M | |
571M | 766M | 885M | 555M | 695M | 526M | 152M | 180M | 297M | 48M | 4M | 2M | 2M | |
230M | 183M | 237M | 650M | 150M | 48M | 82M | -222M | 309M | 124M | 113M | 196M | 179M |
SEC Filings
HGV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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