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Vail Resorts (MTN) FCF Margin (2016 - 2026)

Vail Resorts' FCF Margin history spans 17 years, with the latest figure at 29.49% for Q1 2026.

  • For Q1 2026, FCF Margin fell 391.0% year-over-year to 29.49%; the TTM value through Jan 2026 reached 10.0%, down 392.0%, while the annual FY2025 figure was 10.78%, 231.0% down from the prior year.
  • FCF Margin reached 29.49% in Q1 2026 per MTN's latest filing, down from 90.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 112.24% in Q4 2023 to a low of 109.11% in Q3 2024.
  • Average FCF Margin over 5 years is 16.77%, with a median of 20.25% recorded in 2022.
  • The largest YoY upside for FCF Margin was 9122bps in 2022 against a maximum downside of -9548bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 74.75% in 2022, then skyrocketed by 50bps to 112.24% in 2023, then dropped by -28bps to 81.35% in 2024, then rose by 11bps to 90.13% in 2025, then crashed by -67bps to 29.49% in 2026.
  • Per Business Quant, the three most recent readings for MTN's FCF Margin are 29.49% (Q1 2026), 90.13% (Q4 2025), and 83.86% (Q3 2025).