Hilton Grand Vacations Inc (HGV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe.

Total Cash From Operating Activities Chart for Hilton Grand Vacations Inc

Hilton Grand Vacations Inc (HGV) operating cash flow for FY2025 was USD 300.0M, a -2.9% change from FY2024. Hilton Grand Vacations Inc's operating cash flow grew from USD 196.0M in 2013 to USD 300.0M in 2025 (53.1% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.6%, 10-year CAGR of 8.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.70B
Implied Share Price
$34.73
Enterprise Value
$10.35B
Revenue (TTM)
$4.70B
EBITDA
$931.00M
Profit Margin
3.21%
Trailing P/E
19.73
Forward P/E
11.44
Price/Book (MRQ)
2.51
Price/Sales (TTM)
0.57
EV/EBITDA
12.59
EV/Revenue
1.96
Dividend Yield
—
Book Value
$14.12
Free Cash Flow (FY2025)
$230.00M
Free Cash Flow Yield
8.52%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.