CSIMarket
 


Hilton Grand Vacations Inc   (HGV)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

HGV's Free Cash Flow Growth by Quarter and Year

Hilton Grand Vacations Inc 's Free Cash Flow results by quarter and year




HGV Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -16.00 132.00 -2.00
III Quarter September 92.00 233.00 -56.00 35.00
II Quarter June 194.00 260.00 30.00 53.00
I Quarter March 26.00 270.00 62.00 -3.00
FY   312.00 747.00 168.00 83.00



HGV Free Cash Flow third quarter 2023 Y/Y Growth Comment
Hilton Grand Vacations Inc reported drop in Free Cash Flow in the third quarter 2023 by -60.52% to $ 92.00 millions, from the same quarter in 2022.
The fall in the third quarter 2023 Hilton Grand Vacations Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow doubling of 146.99%.

Looking into third quarter 2023 results within Hotels & Tourism industry 4 other companies have achieved higher Free Cash Flow growth. While Hilton Grand Vacations Inc ' s Free Cash Flow meltdown of -60.52% ranks overall at the positon no. 359 in the third quarter 2023.




HGV Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September -60.52 % - - -39.66 %
II Quarter June -25.38 % 766.67 % -43.4 % 278.57 %
I Quarter March -90.37 % 335.48 % - -
FY   - 344.64 % 102.41 % -43.92 %

Financial Statements
Hilton Grand Vacations Inc 's third quarter 2023 Free Cash Flow $ 92.00 millions HGV's Income Statement
Hilton Grand Vacations Inc 's third quarter 2022 Free Cash Flow $ 233.00 millions Quarterly HGV's Income Statement
New: More HGV's historic Free Cash Flow Growth >>


HGV Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September -52.58 % -10.38 % - -33.96 %
II Quarter June 646.15 % -3.7 % -51.61 % -
I Quarter March - 104.55 % - -
FY (Year on Year)   - 344.64 % 102.41 % -43.92 %




Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #5
Services Sector #45
Overall #359

Free Cash Flow Y/Y Growth Statistics
High Average Low
1354.55 % 146.99 % -69 %
(Sep 30 2022)   (Sep 30 2020)
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #5
Services Sector #45
Overall #359
Free Cash Flow Y/Y Growth Statistics
High Average Low
1354.55 % 146.99 % -69 %
(Sep 30 2022)   (Sep 30 2020)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Hilton Grand Vacations Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
646.15 % 104.86 % -52.58 %
(Jun 30 2023)  


HGV's III. Quarter Q/Q Free Cash Flow Comment
In the III. Quarter 2023 Hilton Grand Vacations Inc realized fall in Free Cash Flow sequentially by -52.58% to $ 92.00 millions, from $ 194.00 millions released a quarter before.

If you analyse recent downturn in the quarter, you suppose to take into consideration, that commonly III. Quarter performance appear to be softer then in the quarter before, Savannah Cook, Services sector insider allocated in Toronto mentioned.

Within Hotels & Tourism industry 13 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Hilton Grand Vacations Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1031.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #14
Services Sector #147
Overall #1031
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #14
Services Sector #147
Overall #1031
Free Cash Flow Q/Q Growth Statistics
High Average Low
646.15 % 104.86 % -52.58 %
(Jun 30 2023)  


HGV's III. Quarter Q/Q Free Cash Flow Comment
In the III. Quarter 2023 Hilton Grand Vacations Inc disclosed fall in Free Cash Flow from the previous quarter by -52.58% to $ 92.00 millions, from $ 194.00 millions achived in the previous reporting period.

It's not big issue, as Free Cash Flow always gravitate to slow in the III. Quarter Savannah Cook, Services sector insider allocated in Toronto told.

Within Hotels & Tourism industry 13 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Hilton Grand Vacations Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1031.


Hilton Grand Vacations Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Free Cash Flow 12 Months Ending $ 389.00 $ 524.00 $ 597.00 $ 844.00 $ 960.00
Y / Y Free Cash Flow Growth (TTM) -59.48 % -21.44 % 40.8 % 307.73 % 1354.55 %
Year on Year Free Cash Flow Growth Overall Ranking # 40 # 48 # 278 # 312 # 22
Seqeuential Free Cash Flow Change (TTM) -25.76 % -12.23 % -29.27 % -12.08 % 43.93 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 359 # 240 # 347 # 108 # 2203




Cumulative Free Cash Flow growth Comment
Hilton Grand Vacations Inc 's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -59.48% year on year, at Sep 30 2023 compare to the -21.44% decrease at Jun 30 2023. If the Hilton Grand Vacations Inc 's fiscal year would end at Sep 30 2023, annual Free Cash Flow would be $389 millions.

Among companies within the Services sector 5 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 40, from total ranking in previous quarter at 48.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
1354.55 %
146.99 %
-69 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 5
Services Sector # 6
Overall # 40

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1354.55 %
146.99 %
-69 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 45
S&P 500 # 359
Cumulative Free Cash Flow growth Comment
Hilton Grand Vacations Inc 's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -59.48% year on year, at Sep 30 2023 compare to the -21.44% decrease at Jun 30 2023. If the Hilton Grand Vacations Inc 's fiscal year would end at Sep 30 2023, annual Free Cash Flow would be $389 millions.

Among companies within the Services sector 5 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 40, from total ranking in previous quarter at 48.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
1354.55 %
146.99 %
-69 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 5
Services Sector # 6
Overall # 40

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1354.55 %
146.99 %
-69 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 45
S&P 500 # 359




Other Free Cash Flow Growth
Hotels & Tourism Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
HGV's Free Cash Flow Growth Ratio versus Hotels & Tourism Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for HGV's Competitors
Free Cash Flow Growth for Hilton Grand Vacations Inc 's Suppliers
Free Cash Flow Growth for HGV's Customers

You may also want to know
HGV's Annual Growth Rates HGV's Profitability Ratios HGV's Asset Turnover Ratio HGV's Dividend Growth
HGV's Roe HGV's Valuation Ratios HGV's Financial Strength Ratios HGV's Dividend Payout Ratio
HGV's Roa HGV's Inventory Turnover Ratio HGV's Growth Rates HGV's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Sep 30 2023 within Services SectorY/Y Change %Free Cash Flow for the quarter ending Sep 30 2023
Rollins Inc -0.29%$ -0.286 millions
Laureate Education Inc -0.38%$ -0.379 millions
Manpowergroup Inc -0.82%$ -0.821 millions
Caesars Entertainment inc -1.42%$ -1.416 millions
Denny s Corporation-1.46%$ -1.460 millions
Robert Half Inc -2.09%$ -2.092 millions
Clean Harbors inc -2.42%$ -2.417 millions
Akamai Technologies Inc -2.67%$ -2.670 millions
Thryv Holdings Inc -2.97%$ -2.971 millions
Alta Equipment Group Inc -3.36%$ -3.356 millions
Seaworld Entertainment Inc -3.36%$ -3.359 millions
Donnelley Financial Solutions Inc -3.36%$ -3.361 millions
Barrett Business Services Inc -3.38%$ -3.379 millions
Divall Insured Income Properties 2 Limited Partner-4.01%$ -4.011 millions
Allegion Plc-4.43%$ -4.430 millions
Civeo Corp-4.93%$ -4.928 millions
United Rentals Inc -7.01%$ -7.005 millions
Mcgrath Rentcorp-7.42%$ -7.420 millions
Urban Edge Properties-8.74%$ -8.736 millions
Ryder System Inc -9.16%$ -9.162 millions
Willscot Mobile Mini Holdings Corp -9.22%$ -9.215 millions
Piedmont Office Realty Trust Inc -9.55%$ -9.546 millions
Hirequest Inc -9.57%$ -9.569 millions
Host Hotels and Resorts Inc -9.77%$ -9.770 millions
Msci Inc -9.89%$ -9.886 millions
Adt Inc -10.47%$ -10.468 millions
Ashford Inc -10.59%$ -10.592 millions
Bally s Corporation-10.63%$ -10.635 millions
Salem Media Group Inc -10.76%$ -10.759 millions
Everi Holdings Inc -10.82%$ -10.823 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com