# Hilton Grand Vacations Inc. (HGV)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HGV/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.87B | $ 78.00M | $ 262.00M | $ 7.85B | $ 1.10B |
| 2025 | $ 5.17B | $ 118.77M | $ 217.07M | $ 7.35B | $ 1.29B |
| 2024 | $ 5.24B | $ 180.79M | $ 192.35M | $ 7.02B | $ 1.75B |
| 2023 | $ 4.30B | $ 338.43M | $ 272.48M | $ 4.59B | $ 2.12B |
| 2022 | $ 4.28B | $ 393.22M | $ 743.99M | $ 3.85B | $ 2.15B |
| 2021 | $ 2.73B | $ 209.20M | $ 105.79M | $ 4.33B | $ 1.99B |
| 2020 | $ 1.10B | $ -256.06M | $ 67.52M | $ 1.99B | $ 374.00M |
| 2019 | $ 2.32B | $ 278.80M | $ 105.84M | $ 1.65B | $ 570.00M |
| 2018 | $ 2.64B | $ 393.57M | $ -293.19M | $ 1.36B | $ 616.00M |
| 2017 | $ 2.30B | $ 440.51M | $ 416.26M | $ 1.07B | $ 518.00M |
| 2016 | $ 2.18B | $ 231.14M | $ 170.60M | $ 1.18B | $ 167.00M |
| 2015 | $ 2.07B | $ 244.30M | $ 158.66M | $ 1.14B | $ -106.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 7.12 |
| Liabilities / Eq | 9.96 |
| Current Ratio | 2.24 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 34.50 |
| Gross Debt / FCF | 36.32 |

## Other views

- [Metrics](https://sponda.capital/en/HGV.md)
- [Charts](https://sponda.capital/en/HGV/charts.md)
- [Compare](https://sponda.capital/en/HGV/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.