HGV
Hilton Grand Vacations Inc
35.60$
+0.1%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.2% | 8.9% | 10.0% | 20.8% | -8.0% | 7.9% | 8.8% | 7.2% | 19.5% | 7.8% | 6.2% | 5.9% | |
| 1.4% | 1.5% | 1.5% | 1.7% | 1.8% | 2.8% | 5.0% | 5.4% | 6.4% | 5.4% | 5.4% | 6.9% | |
| 0.3% | 0.9% | 0.5% | 0.9% | 0.8% | 1.2% | 1.7% | 2.1% | 1.2% | 1.0% | 0.9% | 1.3% | |
| 6.5% | 4.1% | 4.5% | -3.3% | 5.5% | 5.4% | 19.0% | 10.1% | 4.1% | – | – | – | |
| -3.2% | -8.9% | -7.0% | 3.0% | -15.5% | -3.4% | 9.3% | -16.1% | -1.3% | -10.1% | -10.2% | -11.9% | |
| 1.3% | 1.2% | 2.1% | 2.7% | 3.2% | 3.4% | 3.5% | 0.8% | 2.5% | 1.9% | 2.5% | 1.4% | |
| -0.8% | -1.2% | -2.1% | -5.1% | -3.1% | -3.5% | -3.7% | -69.9% | -2.5% | -4.0% | -31.5% | -2.9% | |
| 0.2% | 0.1% | 0.0% | 0.0% | 59.5% | 0.2% | 0.3% | 0.3% | 0.2% | 27.8% | – | – | |
| – | – | – | 0.1% | -9.2% | -15.4% | -1.1% | -0.3% | -7.1% | -9.3% | -8.7% | -11.9% | |
| -11.6% | -14.4% | 31.6% | -7.0% | 14.4% | 9.7% | 38.1% | 72.8% | -13.2% | 14.1% | 33.4% | 5.7% | |
| -15.3% | -7.5% | -5.1% | -7.2% | 5.2% | -5.9% | 36.7% | 70.1% | -20.4% | 4.6% | 23.2% | -6.7% | |
| 1.1% | 0.1% | 2.8% | 8.5% | -5.9% | -1.5% | 41.8% | 7.2% | -3.7% | 8.3% | -2.4% | -3.9% | |
| 14.9% | 7.7% | 7.8% | 18.1% | -11.1% | 4.5% | 5.4% | 6.4% | 16.9% | 6.0% | 3.7% | 4.6% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.