Hilton Grand Vacations Inc (HGV) — Free Cash Flow Generation Index
Hilton Grand Vacations Inc (HGV) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $122.00 Million represents 1% of operating cash flow ($128.00 Million). Read Hilton Grand Vacations Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hilton Grand Vacations Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hilton Grand Vacations Inc across 12 annual periods. Explore HGV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hilton Grand Vacations Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hilton Grand Vacations Inc. For the full company profile including market capitalisation, see HGV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $230.00 Million | $300.00 Million | $70.00 Million | ▲ +29.5% |
| 2024 | 0.59x | $183.00 Million | $309.00 Million | $126.00 Million | ▼ -22.0% |
| 2023 | 0.76x | $237.00 Million | $312.00 Million | $75.00 Million | ▼ -12.7% |
| 2022 | 0.87x | $650.00 Million | $747.00 Million | $97.00 Million | ▼ -2.5% |
| 2021 | 0.89x | $150.00 Million | $168.00 Million | $18.00 Million | ▲ +46.9% |
| 2020 | 0.61x | $48.00 Million | $79.00 Million | $31.00 Million | ▲ +7.4% |
| 2019 | 0.57x | $82.00 Million | $145.00 Million | $63.00 Million | ▼ -34.8% |
| 2017 | 0.87x | $309.00 Million | $356.00 Million | $47.00 Million | ▲ +10.6% |
| 2016 | 0.78x | $124.00 Million | $158.00 Million | $34.00 Million | ▼ -9.0% |
| 2015 | 0.86x | $113.00 Million | $131.00 Million | $18.00 Million | ▼ -6.3% |
| 2014 | 0.92x | $196.00 Million | $213.00 Million | $17.00 Million | ▲ +0.8% |
| 2013 | 0.91x | $179.00 Million | $196.00 Million | $17.00 Million | — |