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). Explore HGV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hilton Grand Vacations Inc (HGV) cash flow conversion.
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. Check Hilton Grand Vacations Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |