Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Hilton Grand Vacations Inc. (HGV) had Operating Cash Flow per Share of $3.28 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.05B |
|
$81.00M |
|
$3.25B |
|
$1.80B |
|
$4.59B |
|
$460.00M |
|
$-285.00M |
|
$175.00M |
|
$175.00M |
|
$99.00M |
|
$99.00M |
|
$99.00M |
|
$99.00M |
|
$460.00M |
|
$806.00M |
|
89.90M |
|
91.50M |
|
$0.90 |
|
$0.89 |
|
| Balance Sheet Financials | |
$6.48B |
|
$859.00M |
|
$5.06B |
|
$11.54B |
|
$1.25B |
|
$7.26B |
|
$8.85B |
|
$10.10B |
|
$1.44B |
|
$-2.21B |
|
$1.44B |
|
83.13M |
|
| Cash Flow Statement Financials | |
$300.00M |
|
$-146.00M |
|
$-338.00M |
|
$766.00M |
|
$571.00M |
|
$-195.00M |
|
$64.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.20 |
|
-- |
|
-- |
|
0.83 |
|
5.04 |
|
35.61% |
|
9.11% |
|
9.11% |
|
15.97% |
|
3.47% |
|
1.60% |
|
$154.00M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
1.29 |
|
18.69 |
|
19.53 |
|
6.88% |
|
-4.47% |
|
0.86% |
|
1.14% |
|
$17.32 |
|
$1.68 |
|
|
Operating Cash Flow per Share |
$3.28 |