Hilton Grand Vacations Inc Free Cash Flow Generation Index
Hilton Grand Vacations Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hilton Grand Vacations Inc (2013–2025)
Free cash flow generation index of Hilton Grand Vacations Inc from 2013 to 2025. Historical FCF Generation Index trend for Hilton Grand Vacations Inc across 12 annual periods. See HGV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hilton Grand Vacations Inc Free Cash Flow Generation Index by Year (2013–2025)
Hilton Grand Vacations Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hilton Grand Vacations Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Hilton Grand Vacations Inc.
| 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 | — |