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
DateValue
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%