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 - 2026)

Vail Resorts (MTN) has disclosed FCF Margin for 17 consecutive years, with 29.49% as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 391.0% year-over-year to 29.49%, compared with a TTM value of 10.0% through Jan 2026, down 1427.0%, and an annual FY2025 reading of 10.78%, down 877.0% over the prior year.
  • FCF Margin was 29.49% for Q1 2026 at Vail Resorts, down from 90.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 106.4% in Q4 2023 and bottomed at 142.29% in Q3 2023.
  • Average FCF Margin over 5 years is 15.33%, with a median of 17.25% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -10730bps in 2023, then surged 15670bps in 2024.
  • Year by year, FCF Margin stood at 74.75% in 2022, then soared by 42bps to 106.4% in 2023, then fell by -24bps to 81.35% in 2024, then rose by 11bps to 90.13% in 2025, then crashed by -67bps to 29.49% in 2026.
  • Business Quant data shows FCF Margin for MTN at 29.49% in Q1 2026, 90.13% in Q4 2025, and 83.86% in Q3 2025.