Vail Resorts (MTN) FCF Margin (2010 - 2026)
Vail Resorts' (MTN) quarterly FCF Margin came in at 0.52% in Q2 2026, down 823.0% YoY from 0.07% in Q2 2025, and down 97.97% on a QoQ basis from 25.59% in Q1 2026.
Vail Resorts (MTN) FCF Margin (2010 - 2026) Analysis & Trends
Vail Resorts' FCF Margin history runs 17 years deep, the most recent figure standing at 0.52% for Q2 2026.
- On a quarterly basis, FCF Margin fell 823.0% year-over-year to 0.52% in Q2 2026; TTM through Apr 2026 was 6.53%, a 1858.0% decrease from a year earlier, with the FY2025 full-year figure at 10.78%, down 877.0% from the prior year.
- FCF Margin was 0.52% for Q2 2026 at Vail Resorts, down from 25.59% in the prior quarter.
- Over the last five years, FCF Margin for MTN reached as high as 111.62% in Q4 2022 and fell as low as 141.99% in Q3 2025.
- A 5-year average of 25.47% and a median of 18.93% in 2022 frame the typical range for FCF Margin.
- The widest annual swing landed in 2023, when FCF Margin jumped 8517 bps; it then sank 15640 bps in 2025.
- Tracing MTN's FCF Margin over 5 years: stood at 111.62% in 2022, then retreated by 5 bps to 106.4% in 2023, then retreated by 10 bps to 96.04% in 2024, then gained by 10 bps to 105.73% in 2025, then slumped by 100 bps to 0.52% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.52%, 25.59%, and 105.73% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | -1.38% |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 180.71% |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | -2.09% |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 3.76% |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 0.52% |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | 8.87% |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 10.20% |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | -0.95% |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | 3.83% |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | 31.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.52% |
| Jan 31, 2026 | 25.59% |
| Oct 31, 2025 | 105.73% |
| Jul 31, 2025 | -141.99% |
| Apr 30, 2025 | 8.74% |
| Jan 31, 2025 | 30.04% |
| Oct 31, 2024 | 96.04% |
| Jul 31, 2024 | 14.41% |
| Apr 30, 2024 | 6.63% |
| Jan 31, 2024 | 15.38% |
| Oct 31, 2023 | 106.40% |
| Jul 31, 2023 | 55.24% |
| Apr 30, 2023 | -7.33% |
| Jan 31, 2023 | 22.19% |
| Oct 31, 2022 | 111.62% |
| Jul 31, 2022 | -29.93% |
| Apr 30, 2022 | 23.58% |
| Jan 31, 2022 | 15.67% |
| Oct 31, 2021 | 193.90% |
| Jul 31, 2021 | 26.71% |