Hilton Grand Vacations (FRA:HIE) FCF Margin % : -1.64% (As of Mar. 2024)

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What is Hilton Grand Vacations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hilton Grand Vacations's Free Cash Flow for the three months ended in Mar. 2024 was €-17 Mil. Hilton Grand Vacations's Revenue for the three months ended in Mar. 2024 was €1,064 Mil. Therefore, Hilton Grand Vacations's FCF Margin % for the quarter that ended in Mar. 2024 was -1.64%.

As of today, Hilton Grand Vacations's current FCF Yield % is 4.74%.

The historical rank and industry rank for Hilton Grand Vacations's FCF Margin % or its related term are showing as below:

FRA:HIE' s FCF Margin % Range Over the Past 10 Years
Min: -11.11 Med: 7.52 Max: 18.06
Current: 4.86

During the past 11 years, the highest FCF Margin % of Hilton Grand Vacations was 18.06%. The lowest was -11.11%. And the median was 7.52%.

FRA:HIE's FCF Margin % is ranked worse than
54.76% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs FRA:HIE: 4.86

Hilton Grand Vacations FCF Margin % Historical Data

The historical data trend for Hilton Grand Vacations's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hilton Grand Vacations FCF Margin % Chart

Hilton Grand Vacations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.46

5.37

5.52

16.95

5.96

Hilton Grand Vacations Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.61	17.87	6.88	-2.75	-1.64

Competitive Comparison of Hilton Grand Vacations's FCF Margin %

For the Resorts & Casinos subindustry, Hilton Grand Vacations's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hilton Grand Vacations's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Grand Vacations's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hilton Grand Vacations's FCF Margin % falls into.

Hilton Grand Vacations FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hilton Grand Vacations's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	217.329	/	3647.826
	=	5.96 %

Hilton Grand Vacations's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-17.48	/	1063.52
	=	-1.64 %

Hilton Grand Vacations FCF Margin % Related Terms

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Hilton Grand Vacations (FRA:HIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Grand Vacations Inc (FRA:HIE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HGV:USA

Address

6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835

Website

https://www.hgv.com

Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing and operating timeshare resorts, timeshare plans and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Resort operations and club management segment.