Hilton Grand Vacations Inc.
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Shares Outstanding
- 77.7M
- Free Float
- 65.4%
Income Statement
- Revenue
- $5.0B
- Net Income
- $81.0M
- Non-cash Impairment
- $3.0M
- Revenue Growth, 3Y
- 9.6%
- FCF Margin, 3Y Avg
- 5.7%
- FCF Margin, Worst Year
- 4.6%
Cash Flow
- Free Cash Flow
- $230.0M
- FCF Yield
- 8.5%
- Owner FCF Yield
- 6.2%
Balance Sheet
- Cash & Equivalents
- $239.0M
Returns & Capital
- Share Repurchases
- $600.0M
- Buyback Yield, 3Y Avg
- 17.3%
- SBC, 3Y Avg
- $50.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.0B | $230.0M | 4.6% |
| FY2024 | $5.0B | $267.0M | 5.4% |
| FY2023 | $4.0B | $281.0M | 7.1% |
| FY2022 | $3.8B | $689.0M | 18.0% |
| FY2021 | $2.3B | $150.0M | 6.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges