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Hilton Grand Vacations Inc.

EDGAR
HGV Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 4.513B, using the latest reported figures. The previous period, 2024, was about USD 4.465B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

1.81 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1808000000 USD Source

Net margin

16.1%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 291000000 USD Source
  • Revenue: 1808000000 USD Source

Operating cash flow

87 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 349000000 USD Source
  • Operating Cash Flow: 262000000 USD Source

Free cash flow

73 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 349000000 USD Source
  • Operating Cash Flow: 262000000 USD Source
  • Capital Expenditure: 23000000 USD Source
  • Capital Expenditure: 9000000 USD Source
Cash and cash equivalents
227 million USD Source
Exact value

227000000 USD

Long-term debt including current maturities
4.89 billion USD Source
Exact value

4885000000 USD

Shares outstanding
75.8 million shares Source
Exact value

75818689 shares

Reported share-count change

-12.49% · -10.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 86635596 shares · 2025-09-30· Source
  • 75818689 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

417 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 81000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 33000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 66000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 12000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 291000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

516 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 300000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 133000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 128000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 262000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 128000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 349000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 262000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

43 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 70000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 50000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 23000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

473 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 300000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 133000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 128000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 262000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 128000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 349000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 262000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 70000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 50000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 23000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 9000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.1%

    Prior period

    USD 4.47 billion

    –

    Current period

    USD 4.51 billion

    –

    Exact inputs and evidence

    4513000000 − 4465000000 = 48000000 USD

    4465000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4513000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +72.3%

    Prior period

    USD 47 million

    –

    Current period

    USD 81 million

    –

    Exact inputs and evidence

    81000000 − 47000000 = 34000000 USD

    47000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    81000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -2.9%

    Prior period

    USD 309 million

    –

    Current period

    USD 300 million

    –

    Exact inputs and evidence

    300000000 − 309000000 = -9000000 USD

    309000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    300000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +66.7%

    Prior period

    USD 42 million

    –

    Current period

    USD 70 million

    –

    Exact inputs and evidence

    70000000 − 42000000 = 28000000 USD

    42000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    70000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 4.51 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 81 million 1.8% of revenue

Cash

  • Operating cash flow USD 300 million 6.6% of revenue
  • Capital expenditure USD 70 million 1.6% of revenue
  • Free cash flow Derived USD 230 million 5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311583000000 UnavailableUnavailableUnavailable167618659 156000000 Derived
Source
2017 2017-01-01 – 2017-12-311711000000 UnavailableUnavailableUnavailable327000000 321000000 Derived
Source
2018 2018-01-01 – 2018-12-311999000000 UnavailableUnavailableUnavailable298000000 -208000000 Derived
Source
2019 2019-01-01 – 2019-12-311838000000 UnavailableUnavailableUnavailable216000000 106000000 Derived
Source
2020 2020-01-01 – 2020-12-31894000000 UnavailableUnavailableUnavailable-201000000 71000000 Derived
Source
2021 2021-01-01 – 2021-12-312335000000 UnavailableUnavailableUnavailable176000000 150000000 Derived
Source
2022 2022-01-01 – 2022-12-313538000000 UnavailableUnavailableUnavailable352000000 689000000 Derived
Source
2023 2023-01-01 – 2023-12-313592000000 UnavailableUnavailableUnavailable313000000 281000000 Derived
Source
2024 2024-01-01 – 2024-12-314465000000 UnavailableUnavailableUnavailable47000000 267000000 Derived
Source
2025 2025-01-01 – 2025-12-314513000000 UnavailableUnavailableUnavailable81000000 230000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.4B1.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1583000000
2017Revenue1711000000
2018Revenue1999000000
2019Revenue1838000000
2020Revenue894000000
2021Revenue2335000000
2022Revenue3538000000
2023Revenue3592000000
2024Revenue4465000000
2025Revenue4513000000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.178%117%55%-7%-68%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year7.3%
2017Year over year8.1%
2018Year over year16.8%
2019Year over year-8.1%
2020Year over year-51.4%
2021Year over year161.2%
2022Year over year51.5%
2023Year over year1.5%
2024Year over year24.3%
2025Year over year1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.8% 2025
Free cash flow margin 5.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%11%-2%-14%-26%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin10.6%
2017Net margin19.1%
2018Net margin14.9%
2019Net margin11.8%
2020Net margin-22.5%
2021Net margin7.5%
2022Net margin9.9%
2023Net margin8.7%
2024Net margin1.1%
2025Net margin1.8%
2016Free cash flow margin9.9%
2017Free cash flow margin18.8%
2018Free cash flow margin-10.4%
2019Free cash flow margin5.8%
2020Free cash flow margin7.9%
2021Free cash flow margin6.4%
2022Free cash flow margin19.5%
2023Free cash flow margin7.8%
2024Free cash flow margin6%
2025Free cash flow margin5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 300M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.819.9M555.7M291.5M27.3M-236.9M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow182000000
2017Operating cash flow356000000
2018Operating cash flow-164000000
2019Operating cash flow143000000
2020Operating cash flow79000000
2021Operating cash flow168000000
2022Operating cash flow747000000
2023Operating cash flow312000000
2024Operating cash flow309000000
2025Operating cash flow300000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 230M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.760.8M500.6M240.5M-19.6M-279.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow156000000
2017Free cash flow321000000
2018Free cash flow-208000000
2019Free cash flow106000000
2020Free cash flow71000000
2021Free cash flow150000000
2022Free cash flow689000000
2023Free cash flow281000000
2024Free cash flow267000000
2025Free cash flow230000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets92.3%
2017Liabilities / assets78.3%
2018Liabilities / assets77.6%
2019Liabilities / assets81.5%
2020Liabilities / assets88.1%
2021Liabilities / assets75.2%
2022Liabilities / assets73.1%
2023Liabilities / assets75.6%
2024Liabilities / assets83.4%
2025Liabilities / assets87.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 167.62 million
Exact value

Exact value: 167618659 USD

2016-01-01 – 2016-12-31: 167618659 USD Inspect Net Income Open source
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USD 182 million
Exact value

Exact value: 182000000 USD

2016-01-01 – 2016-12-31: 182000000 USD Inspect Operating Cash Flow Open source
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USD 26 million
Exact value

Exact value: 26000000 USD

2016-01-01 – 2016-12-31: 26000000 USD Inspect Capital Expenditure Open source
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USD 156 million
Calculation and evidence

182000000 − 26000000 USD

Exact free cash flow: 156000000 USD

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2017 2017-01-01 – 2017-12-31
USD 327 million
Exact value

Exact value: 327000000 USD

2017-01-01 – 2017-12-31: 327000000 USD Inspect Net Income Open source
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USD 356 million
Exact value

Exact value: 356000000 USD

2017-01-01 – 2017-12-31: 356000000 USD Inspect Operating Cash Flow Open source
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USD 35 million
Exact value

Exact value: 35000000 USD

2017-01-01 – 2017-12-31: 35000000 USD Inspect Capital Expenditure Open source
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USD 321 million
Calculation and evidence

356000000 − 35000000 USD

Exact free cash flow: 321000000 USD

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2018 2018-01-01 – 2018-12-31
USD 298 million
Exact value

Exact value: 298000000 USD

2018-01-01 – 2018-12-31: 298000000 USD Inspect Net Income Open source
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−USD 164 million
Exact value

Exact value: -164000000 USD

2018-01-01 – 2018-12-31: -164000000 USD Inspect Operating Cash Flow Open source
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USD 44 million
Exact value

Exact value: 44000000 USD

2018-01-01 – 2018-12-31: 44000000 USD Inspect Capital Expenditure Open source
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−USD 208 million
Calculation and evidence

-164000000 − 44000000 USD

Exact free cash flow: -208000000 USD

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2019 2019-01-01 – 2019-12-31
USD 216 million
Exact value

Exact value: 216000000 USD

2019-01-01 – 2019-12-31: 216000000 USD Inspect Net Income Open source
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USD 143 million
Exact value

Exact value: 143000000 USD

2019-01-01 – 2019-12-31: 143000000 USD Inspect Operating Cash Flow Open source
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USD 37 million
Exact value

Exact value: 37000000 USD

2019-01-01 – 2019-12-31: 37000000 USD Inspect Capital Expenditure Open source
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USD 106 million
Calculation and evidence

143000000 − 37000000 USD

Exact free cash flow: 106000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 201 million
Exact value

Exact value: -201000000 USD

2020-01-01 – 2020-12-31: -201000000 USD Inspect Net Income Open source
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USD 79 million
Exact value

Exact value: 79000000 USD

2020-01-01 – 2020-12-31: 79000000 USD Inspect Operating Cash Flow Open source
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USD 8 million
Exact value

Exact value: 8000000 USD

2020-01-01 – 2020-12-31: 8000000 USD Inspect Capital Expenditure Open source
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USD 71 million
Calculation and evidence

79000000 − 8000000 USD

Exact free cash flow: 71000000 USD

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2021 2021-01-01 – 2021-12-31
USD 176 million
Exact value

Exact value: 176000000 USD

2021-01-01 – 2021-12-31: 176000000 USD Inspect Net Income Open source
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USD 168 million
Exact value

Exact value: 168000000 USD

2021-01-01 – 2021-12-31: 168000000 USD Inspect Operating Cash Flow Open source
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USD 18 million
Exact value

Exact value: 18000000 USD

2021-01-01 – 2021-12-31: 18000000 USD Inspect Capital Expenditure Open source
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USD 150 million
Calculation and evidence

168000000 − 18000000 USD

Exact free cash flow: 150000000 USD

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2022 2022-01-01 – 2022-12-31
USD 352 million
Exact value

Exact value: 352000000 USD

2022-01-01 – 2022-12-31: 352000000 USD Inspect Net Income Open source
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USD 747 million
Exact value

Exact value: 747000000 USD

2022-01-01 – 2022-12-31: 747000000 USD Inspect Operating Cash Flow Open source
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USD 58 million
Exact value

Exact value: 58000000 USD

2022-01-01 – 2022-12-31: 58000000 USD Inspect Capital Expenditure Open source
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USD 689 million
Calculation and evidence

747000000 − 58000000 USD

Exact free cash flow: 689000000 USD

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2023 2023-01-01 – 2023-12-31
USD 313 million
Exact value

Exact value: 313000000 USD

2023-01-01 – 2023-12-31: 313000000 USD Inspect Net Income Open source
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USD 312 million
Exact value

Exact value: 312000000 USD

2023-01-01 – 2023-12-31: 312000000 USD Inspect Operating Cash Flow Open source
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USD 31 million
Exact value

Exact value: 31000000 USD

2023-01-01 – 2023-12-31: 31000000 USD Inspect Capital Expenditure Open source
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USD 281 million
Calculation and evidence

312000000 − 31000000 USD

Exact free cash flow: 281000000 USD

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2024 2024-01-01 – 2024-12-31
USD 47 million
Exact value

Exact value: 47000000 USD

2024-01-01 – 2024-12-31: 47000000 USD Inspect Net Income Open source
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USD 309 million
Exact value

Exact value: 309000000 USD

2024-01-01 – 2024-12-31: 309000000 USD Inspect Operating Cash Flow Open source
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USD 42 million
Exact value

Exact value: 42000000 USD

2024-01-01 – 2024-12-31: 42000000 USD Inspect Capital Expenditure Open source
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USD 267 million
Calculation and evidence

309000000 − 42000000 USD

Exact free cash flow: 267000000 USD

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2025 2025-01-01 – 2025-12-31
USD 81 million
Exact value

Exact value: 81000000 USD

2025-01-01 – 2025-12-31: 81000000 USD Inspect Net Income Open source
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USD 300 million
Exact value

Exact value: 300000000 USD

2025-01-01 – 2025-12-31: 300000000 USD Inspect Operating Cash Flow Open source
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USD 70 million
Exact value

Exact value: 70000000 USD

2025-01-01 – 2025-12-31: 70000000 USD Inspect Capital Expenditure Open source
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USD 230 million
Calculation and evidence

300000000 − 70000000 USD

Exact free cash flow: 230000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 6,684 latest values · 6,684 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001674168, 1674168, HGV, edgar:1674168

Also known as Hilton Grand Vacations Inc, Hilton Grand Vacations Inc.