KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Vail Resorts (MTN) FCF Margin (2016 - 2025)

Historic FCF Margin for Vail Resorts (MTN) over the last 16 years, with Q4 2025 value amounting to 90.13%.

  • Vail Resorts' FCF Margin rose 87800.0% to 90.13% in Q4 2025 from the same period last year, while for Oct 2025 it was 11.84%, marking a year-over-year increase of 9500.0%. This contributed to the annual value of 10.78% for FY2025, which is 23100.0% down from last year.
  • Per Vail Resorts' latest filing, its FCF Margin stood at 90.13% for Q4 2025, which was up 87800.0% from 83.86% recorded in Q3 2025.
  • Over the past 5 years, Vail Resorts' FCF Margin peaked at 170.23% during Q4 2021, and registered a low of 83.86% during Q3 2025.
  • Over the past 5 years, Vail Resorts' median FCF Margin value was 13.16% (recorded in 2022), while the average stood at 21.31%.
  • As far as peak fluctuations go, Vail Resorts' FCF Margin soared by 1081500bps in 2021, and later crashed by -954800bps in 2022.
  • Over the past 5 years, Vail Resorts' FCF Margin (Quarter) stood at 170.23% in 2021, then crashed by -56bps to 74.75% in 2022, then skyrocketed by 42bps to 106.4% in 2023, then decreased by -24bps to 81.35% in 2024, then increased by 11bps to 90.13% in 2025.
  • Its last three reported values are 90.13% in Q4 2025, 83.86% for Q3 2025, and 6.52% during Q2 2025.