Hotels, Rooming Houses, Camps & Other Lodging Places
Headquarters
Orlando, FL 32835
Fiscal year end
2025 (FY)
Market Data
Close
$34.55
Change
-$0.01
Change %
-0.03%
Volume
21,738
HGV · trading date Oct 9, 2026 · previous close $34.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.05B
Net income
$81.00M
Total assets
$11.54B
Total liabilities
$10.10B
Stockholders' equity
$1.29B
Cash & equivalents
$239.00M
Operating income
—
Operating cash flow
$300.00M
Capital expenditures
$70.00M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
1.6%
Free cash flow
$230.00M
Free cash flow margin
4.6%
Liabilities / assets
87.5%
Equity / assets
11.2%
CapEx / revenue
1.4%
Operating cash flow / net income
3.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Orlando, FL 32835
6355 METROWEST BOULEVARD, SUITE 180
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.