MarketBrain

Hilton Grand Vacations Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$5.0B$5.0B$4.0B$3.8B$2.3B
Cash from operations$300.0M$309.0M$312.0M$747.0M$168.0M
Capital expenditure$70.0M$42.0M$31.0M$58.0M$18.0M
Free cash flow$230.0M$267.0M$281.0M$689.0M$150.0M
Share repurchases$600.0M$432.0M$368.0M$272.0M$0
Impairments$3.0M$2.0M$3.0M$17.0M$2.0M
Total assets$11.5B$11.4B$8.7B$8.0B$8.0B
Total liabilities$10.1B$9.5B$6.6B$5.9B$6.0B
Total debt$3.0B

Shares outstanding 79.8M · Free float 81.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.