Hilton Grand Vacations (FRA:HIE) OCF Margin %: 9.96% (As of Mar. 2026) — 28% Above Median


FRA:HIE Hilton Grand Vacations Inc FRA:HIE
81 GF Score
Price €47.40
GF Value €49.16
Valuation Fairly Valued
! 9 Warning Signs
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What is Hilton Grand Vacations OCF Margin %?

Hilton Grand Vacations FRA:HIE +0.42% 81 OCF Margin % is 9.96% as of Mar. 2026, which is 28% above its 10-year median of 7.81. GuruFocus rates FRA:HIE with a GF Score™ of 81/100 and a GF Value™ of €49.16 (Fairly Valued). The stock has 9 warning signs investors should review. Among 844 Travel & Leisure companies, Hilton Grand Vacations ranks worse than 66.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hilton Grand Vacations's Cash Flow from Operations for the three months ended in Mar. 2026 was €111 Mil. Hilton Grand Vacations's Revenue for the three months ended in Mar. 2026 was €1,112 Mil. Therefore, Hilton Grand Vacations's OCF Margin % for the quarter that ended in Mar. 2026 was 9.96%.

As of today, Hilton Grand Vacations's current OCF Yield % is 9.08%.

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

FRA:HIE' s OCF Margin % Range Over the Past 10 Years
Min: -8.2   Med: 7.81   Max: 20.81
Current: 7.52


During the past 13 years, the highest OCF Margin % of Hilton Grand Vacations was 20.81%. The lowest was -8.20%. And the median was 7.81%.

FRA:HIE's OCF Margin % is ranked worse than
66.23% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs FRA:HIE: 7.52


Hilton Grand Vacations OCF Margin % Related Terms


Hilton Grand Vacations OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hilton Grand Vacations's OCF 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.

Hilton Grand Vacations OCF Margin % Chart

Hilton Grand Vacations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 19.48 7.84 6.20 5.94

Hilton Grand Vacations Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.31 4.82 2.62 12.53 9.96

FRA:HIE vs MTN, RRR, VAC: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Hilton Grand Vacations's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


FRA:HIE
81GF Score
Hilton Grand Vacations Inc FRA:HIE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilton Grand Vacations OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hilton Grand Vacations's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=256.2/4310.138
=5.94 %

Hilton Grand Vacations's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=110.72/1111.525
=9.96 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.96% mean?
Hilton Grand Vacations (FRA:HIE) has a OCF Margin % of 9.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hilton Grand Vacations and its competitors. This is 28% above median its historical median of 7.81. According to the industry distribution chart, Hilton Grand Vacations ranks #559 out of 844 companies in the Travel & Leisure industry, placing it in the top 66.2%.
Is Hilton Grand Vacations' OCF Margin % too high?
Hilton Grand Vacations' current OCF Margin % of 9.96% is 28% above median its 10-year median of 7.81. The Travel & Leisure industry median OCF Margin % is 14.06. Hilton Grand Vacations' value of 9.96% is 29.1% below this industry median. Based on the distribution chart, Hilton Grand Vacations ranks #559 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Hilton Grand Vacations has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hilton Grand Vacations' OCF Margin % compare to MTN and RRR?
According to the Travel & Leisure industry distribution chart, Hilton Grand Vacations ranks #559 out of 844 companies for OCF Margin %. This places Hilton Grand Vacations in the lower half of its industry. The industry median OCF Margin % is 14.06. Hilton Grand Vacations' value of 9.96% is 29.1% below this benchmark. While the company's 10-year median is 7.81 vs. the industry median of 14.06, Hilton Grand Vacations has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hilton Grand Vacations's current OCF Margin % of 9.96% is 29.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hilton Grand Vacations and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hilton Grand Vacations's current OCF Margin % is 9.96%, which is 28% above median its own 10-year median of 7.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Grand Vacations stock overvalued right now?
Based on GuruFocus' analysis, Hilton Grand Vacations (FRA:HIE) is currently considered Fairly Valued. The stock's GF Value™ is €49.16, compared to a current price of €47.40 — trading 3.6% below its estimated fair value. The current OCF Margin % is 9.96%, which is 28% above median its 10-year median of 7.81 and 29.1% below the Travel & Leisure industry median of 14.06. Hilton Grand Vacations' overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hilton Grand Vacations (FRA:HIE), the current OCF Margin % is 9.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilton Grand Vacations (FRA:HIE) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Grand Vacations stock appears to be undervalued. The current stock price of €47.40 is trading 3.6% below its estimated GF Value™ of €49.16. GuruFocus considers Hilton Grand Vacations to be Fairly Valued.

Key valuation signals for FRA:HIE:

  • OCF Margin %: 9.96% (28% above median its 10-year median of 7.81)
  • GF Value™: €49.16 vs. price of €47.40 (3.6% below fair value)
  • GF Score™: 81/100 with 9 warning signs
  • Industry Position: 29.1% below the Travel & Leisure median (#559 of 844)

No single metric tells the full story. See the FRA:HIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hilton Grand Vacations Business Description

Other Exchanges HGV:USA
Address 6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
81GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.40
Price
€49.16
GF Value