Stocktoria
Hilton Grand Vacations Inc. HGV
NYSE · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2016-12-13 · LEI
Hilton Grand Vacations Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.0B | $3.8B | $2.3B | $894.0M | $1.8B | $2.0B | $1.7B | $1.6B |
| Interest expense | — | — | $178.0M | $142.0M | $105.0M | $43.0M | $43.0M | $30.0M | $27.0M | $3.0M |
| Income tax | $76.0M | $76.0M | $136.0M | $129.0M | $93.0M | -$79.0M | $57.0M | $105.0M | -$16.0M | $125.0M |
| Net income | $81.0M | $47.0M | $313.0M | $352.0M | $176.0M | -$201.0M | $215.7M | $298.1M | $326.8M | $167.6M |
| EPS (diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 |
| Operating cash flow | $300.0M | $309.0M | $312.0M | $747.0M | $168.0M | $79.0M | $143.0M | -$164.0M | $356.0M | $182.0M |
| Free cash flow | $230.0M | $267.0M | $281.0M | $689.0M | $150.0M | $71.0M | $106.0M | -$208.0M | $321.0M | $156.0M |
| Cash & equivalents | $239.0M | $328.0M | $589.0M | $223.0M | $432.0M | $428.0M | $67.0M | $108.0M | $246.0M | $48.0M |
| Total assets | $11.5B | $11.4B | $8.7B | $8.0B | $8.0B | $3.1B | $3.1B | $2.8B | $2.4B | $2.2B |
| Total liabilities | $10.1B | $9.5B | $6.6B | $5.9B | $6.0B | $2.8B | $2.5B | $2.1B | $1.9B | $2.0B |
| Shareholders' equity | $1.4B | $1.9B | $2.1B | $2.2B | $2.0B | $374.0M | $570.0M | $616.0M | $518.0M | $167.0M |
Growth · year-over-year · Revenue CAGR 13.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.3% | +25.2% | +3.7% | +64.2% | +161.2% | -51.4% | -8.1% | +16.8% | +8.1% | — |
| Net income growth | +72.3% | -85.0% | -11.1% | +100.0% | — | -193.2% | -27.6% | -8.8% | +95.0% | — |
| EPS growth | +97.8% | -83.9% | -4.4% | +67.4% | — | -197.5% | -20.7% | -7.0% | +92.9% | — |
| Free cash flow growth | -13.9% | -5.0% | -59.2% | +359.3% | +111.3% | -33.0% | — | -164.8% | +105.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.