HGV
Hilton Grand Vacations Inc. (HGV)
Last Price$35.9(4.3%)
Market Cap$3,660.2M
LTM Free Cash Flow per Share
$1.8
5Y avg
$2.5
Gambling, Resorts & Casinos industry median
$0.3
Stock quality & Intrinsic value
6/10
0.4% undervalued

Hilton Grand Vacations Inc. Free Cash Flow per Share

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow per Share
$3.1
($2.3)
$0.9
$0.6
$1.3
$5.6
$2.1
$3.0
HGV
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Hilton Grand Vacations Inc. (HGV) Free Cash Flow per Share comparison analysis

HGV key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
1,224.0
0.0%
1,317.0
7.6%
1,475.0
12.0%
1,583.0
7.3%
1,711.0
8.1%
1,999.0
16.8%
1,838.0
(8.1%)
894.0
(51.4%)
2,335.0
161.2%
3,835.0
64.2%
3,978.0
3.7%
4,981.0
25.2%
Cost of Goods Sold (COGS)833.0884.01,001.01,064.01,154.01,314.01,260.0742.01,480.02,560.02,749.00.0
% margin
391.0
31.9%
433.0
32.9%
474.0
32.1%
519.0
32.8%
557.0
32.6%
685.0
34.3%
578.0
31.4%
152.0
17.0%
855.0
36.6%
1,275.0
33.2%
1,229.0
30.9%
4,981.0
100.0%
Operating Expenses142.0120.0153.0196.0220.0251.0263.0188.0357.0580.01,229.04,523.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)126.0102.0131.0172.0191.0215.0212.0143.0231.0336.0828.0836.0
249.0
20.3%
313.0
23.8%
321.0
21.8%
323.0
20.4%
337.0
19.7%
434.0
21.7%
316.0
17.2%
(28.0)
(3.1%)
482.0
20.6%
707.0
18.4%
684.0
17.2%
458.0
9.2%
Interest Income112.00.0117.00.00.00.043.043.0105.0142.00.00.0
Interest Expense48.036.029.029.027.030.043.043.0105.0142.0178.0329.0
Pre-tax Income218.0280.0292.0293.0311.0403.0273.0(280.0)269.0481.0449.0136.0
% effective tax rate
90.0
41.3%
113.0
40.4%
118.0
40.4%
125.0
42.7%
(16.0)
(5.1%)
105.0
26.1%
57.0
20.9%
(79.0)
28.2%
93.0
34.6%
129.0
26.8%
136.0
30.3%
(76.0)
(55.9%)
% margin
128.0
10.5%
167.0
12.7%
174.0
11.8%
168.0
10.6%
327.0
19.1%
298.0
14.9%
216.0
11.8%
(201.0)
(22.5%)
176.0
7.5%
352.0
9.2%
313.0
7.9%
47.0
0.9%
EPS1.291.691.761.703.303.072.43(2.36)1.762.982.840.46
Diluted EPS1.291.691.761.703.283.042.42(2.36)1.742.932.800.46
% margin
265.0
21.7%
331.0
25.1%
343.0
23.3%
346.0
21.9%
367.0
21.4%
469.0
23.5%
367.0
20.0%
(192.0)
(21.5%)
624.0
26.7%
954.0
24.9%
840.0
21.1%
733.0
14.7%

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FAQ

1) What is Hilton Grand Vacations Inc.'s Free Cash Flow per Share?

As of today, Hilton Grand Vacations Inc.'s last 12-month Free Cash Flow per Share is $1.8, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Hilton Grand Vacations Inc.'s Free Cash Flow per Share growth rate?

Over the last year, Hilton Grand Vacations Inc.'s Free Cash Flow per Share growth was (61.1%). The average annual Free Cash Flow per Share growth rates for Hilton Grand Vacations Inc. have been 41.4% over the past three years, 13.4% over the past five years.

3) Is Hilton Grand Vacations Inc.'s Free Cash Flow per Share growth rate Good?

Over the last year, Hilton Grand Vacations Inc.'s Free Cash Flow per Share growth was (61.1%), which is lower than industry growth of (0.5%). It indicates that Hilton Grand Vacations Inc.'s Free Cash Flow per Share growth is Bad.

4) How does Hilton Grand Vacations Inc.'s Free Cash Flow per Share growth rate compare to its peers?

Over the last year, Hilton Grand Vacations Inc.'s Free Cash Flow per Share growth was (61.1%), which is lower than peer median growth of 0.1%. The list of peers includes WYNN, MTN, BYD, IGT, MGM, CHDN, LNW, LVS, DKNG, CZR etc.