Company / Free Cash Flow
Hilton Grand Vacations Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$230.0M
FY2025
5-year range
$150.0M / $689.0M
FY2021-FY2025
Trend
-13.9%
vs FY2024
Sector context
#114 of 222
Consumer Discretionary
What the data says
At $230M, Hilton Grand Vacations's free cash flow ranks #114 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$208M in FY2020 to $689M in FY2022.
Based on SEC 10-K filings.
$230M in FY2025 with a 3-year CAGR of -30.6%.
Improved from $150M to $230M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#114 of 222 in Consumer DiscretionaryTop 51% of 222This company $230.0M Sector average $770.4M
▼
-70.1% below sector average
Key checks
Key Insights
- 3-year CAGR of -30.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 13.9% year-over-year.
- Ranks #114 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $230.0M | -13.9% |
| FY2024 | $267.0M | +78.0% |
| FY2023 | $150.0M | -78.2% |
| FY2022 | $689.0M | +359.3% |
| FY2021 | $150.0M | +172.1% |
| FY2020 | -$208.0M | -164.8% |
| FY2019 | $321.0M | +254.3% |
| FY2018 | -$208.0M | -164.8% |
| FY2017 | $321.0M | +105.8% |
| FY2016 | $156.0M | +11.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026