Hilton Grand Vacations Inc Financial Flexibility Index
Hilton Grand Vacations Inc financial flexibility index. Hilton Grand Vacations Inc (HGV) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $134.00 Million (operating CF $128.00 Million minus capex $6.00 Million) represents 0% of total liabilities ($10.59 Billion). See Hilton Grand Vacations Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hilton Grand Vacations Inc (2014–2025)
Financial flexibility index of Hilton Grand Vacations Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Hilton Grand Vacations Inc across 12 annual periods. Check earnings quality score of Hilton Grand Vacations Inc to evaluate the quality of earnings relative to operating cash generation.
Hilton Grand Vacations Inc Financial Flexibility Index by Year (2014–2025)
Hilton Grand Vacations Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hilton Grand Vacations Inc. For the full cash flow conversion analysis, see cash flow conversion of Hilton Grand Vacations Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $370.00 Million | $300.00 Million | $10.10 Billion | ▼ -19.6% |
| 2024 | 0.05x | $435.00 Million | $309.00 Million | $9.55 Billion | ▼ -22.6% |
| 2023 | 0.06x | $387.00 Million | $312.00 Million | $6.57 Billion | ▼ -59.2% |
| 2022 | 0.14x | $844.00 Million | $747.00 Million | $5.85 Billion | ▲ +366.7% |
| 2021 | 0.03x | $186.00 Million | $168.00 Million | $6.02 Billion | ▼ -22.5% |
| 2020 | 0.04x | $110.00 Million | $79.00 Million | $2.76 Billion | ▼ -51.9% |
| 2019 | 0.08x | $208.00 Million | $145.00 Million | $2.51 Billion | ▲ +284.5% |
| 2018 | -0.04x | $-96.00 Million | $-159.00 Million | $2.14 Billion | ▼ -120.8% |
| 2017 | 0.22x | $403.00 Million | $356.00 Million | $1.87 Billion | ▲ +126.4% |
| 2016 | 0.10x | $192.00 Million | $158.00 Million | $2.01 Billion | ▲ +17.1% |
| 2015 | 0.08x | $149.00 Million | $131.00 Million | $1.83 Billion | ▼ -29.4% |
| 2014 | 0.12x | $230.00 Million | $213.00 Million | $1.99 Billion | — |