Hilton Grand Vacations Inc.HGVNYSE

Revenue (LTM)

$5.0B

+1.3% YoY

Net Income (LTM)

$81M

+72.3% YoY

Free Cash Flow

$230M

Revenue CAGR (5Y)

+21.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,335	3,835↑64.2%	3,978↑3.7%	4,981↑25.2%	5,047↑1.3%
Gross Profit	855	1,275↑49.1%	1,229↓3.6%	2,835↑130.7%	2,861↑0.9%
Operating Income	498	695↑39.6%	684↓1.6%	697↑1.9%	561↓19.5%
Net Income	176	352↑100.0%	313↓11.1%	47↓85.0%	81↑72.3%
EBITDA	500	867↑73.4%	840↓3.1%	733↓12.7%	759↑3.5%
EPS Diluted	1.74	2.93↑68.4%	2.80↓4.4%	0.46↓83.6%	0.89↑93.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	432	223↓48.4%	589↑164.1%	328↓44.3%	571↑74.1%
Total Current Assets	4,164	4,126↓0.9%	5,015↑21.5%	6,456↑28.7%	6,478↑0.3%
Total Assets	8,008	8,004↓0.0%	8,685↑8.5%	11,442↑31.7%	11,537↑0.8%
Total Current Liabilities	866	1,146↑32.3%	1,142↓0.3%	1,325↑16.0%	1,246↓6.0%
Total Liabilities	6,020	5,853↓2.8%	6,570↑12.3%	9,547↑45.3%	10,097↑5.8%
Total Equity	1,988	2,151↑8.2%	2,115↓1.7%	1,752↓17.2%	1,289↓26.4%
Total Debt	4,328	3,847↓11.1%	4,593↑19.4%	7,019↑52.8%	7,350↑4.7%
Net Debt	3,896	3,624↓7.0%	4,004↑10.5%	6,691↑67.1%	6,779↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	168	747↑344.6%	312↓58.2%	309↓1.0%	300↓2.9%
Capital Expenditure	-18	-97↓438.9%	-75↑22.7%	-126↓68.0%	-70↑44.4%
Free Cash Flow	150	650↑333.3%	237↓63.5%	183↓22.8%	230↑25.7%
Stock-Based Comp	48	46↓4.2%	40↓13.0%	47↑17.5%	64↑36.2%
Net Change in Cash	169	-140↓182.8%	330↑335.7%	-119↓136.1%	-195↓63.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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