Hilton Grand Vacations Inc (HGV) — Cash Flow-to-Debt Ratio
Hilton Grand Vacations Inc (HGV) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $128.00 Million could theoretically repay 0% of its total liabilities ($10.59 Billion) in one year. See Hilton Grand Vacations Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hilton Grand Vacations Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hilton Grand Vacations Inc across 12 annual periods. Also explore net asset momentum of Hilton Grand Vacations Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hilton Grand Vacations Inc (2014–2025)
Year-by-year debt coverage analysis for Hilton Grand Vacations Inc. For market capitalisation and broader financial context, see market value of Hilton Grand Vacations Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $300.00 Million | $10.10 Billion | ▼ -8.2% |
| 2024 | 0.03x | $309.00 Million | $9.55 Billion | ▼ -31.8% |
| 2023 | 0.05x | $312.00 Million | $6.57 Billion | ▼ -62.8% |
| 2022 | 0.13x | $747.00 Million | $5.85 Billion | ▲ +357.3% |
| 2021 | 0.03x | $168.00 Million | $6.02 Billion | ▼ -2.5% |
| 2020 | 0.03x | $79.00 Million | $2.76 Billion | ▼ -50.5% |
| 2019 | 0.06x | $145.00 Million | $2.51 Billion | ▲ +177.7% |
| 2018 | -0.07x | $-159.00 Million | $2.14 Billion | ▼ -139.0% |
| 2017 | 0.19x | $356.00 Million | $1.87 Billion | ▲ +143.1% |
| 2016 | 0.08x | $158.00 Million | $2.01 Billion | ▲ +9.6% |
| 2015 | 0.07x | $131.00 Million | $1.83 Billion | ▼ -33.0% |
| 2014 | 0.11x | $213.00 Million | $1.99 Billion | — |