Vail Resorts (MTN) FCF Payout Ratio (2011 - 2026)
Vail Resorts (MTN) reported FCF Payout Ratio of 0.25 for Q1 2026, up 13.48% on a YoY basis from 0.22 in Q1 2025, and down 24.27% quarter-over-quarter from 0.33 in Q4 2025.
Vail Resorts (MTN) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Vail Resorts has reported FCF Payout Ratio for 16 years, with the latest figure at 0.25 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 13.48% year-over-year to 0.25; the trailing twelve-month figure through Jan 2026 stood at 1.1 (up 35.4% YoY), and the FY2025 full-year result was 1.03, up 19.83% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.25, down from 0.33 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.22 in Q2 2023, with the low at 1.86 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.2 across 5 years, with a median of 0.29 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 209.6% — and 2025, when it tumbled 339.46%.
- Vail Resorts' FCF Payout Ratio stood at 0.37 in 2022, then decreased by 26.67% to 0.27 in 2023, then surged by 45.24% to 0.39 in 2024, then dropped by 16.79% to 0.33 in 2025, then fell by 24.27% to 0.25 in 2026.
- The last three FCF Payout Ratio figures came in at 0.25 (Q1 2026), 0.33 (Q4 2025), and 0.35 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -1.05 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -0.66 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.15 |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 0.25 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 1.46 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -4.58 |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.25 |
| Oct 31, 2025 | 0.33 |
| Jul 31, 2025 | -0.35 |
| Apr 30, 2025 | -1.86 |
| Jan 31, 2025 | 0.22 |
| Oct 31, 2024 | 0.39 |
| Jul 31, 2024 | -0.29 |
| Apr 30, 2024 | 0.78 |
| Jan 31, 2024 | 0.29 |
| Oct 31, 2023 | 0.27 |
| Jul 31, 2023 | -0.55 |
| Apr 30, 2023 | 1.22 |
| Jan 31, 2023 | 0.41 |
| Oct 31, 2022 | 0.37 |
| Jul 31, 2022 | 1.12 |
| Apr 30, 2022 | 0.60 |
| Jan 31, 2022 | 0.19 |
| Oct 31, 2021 | 0.12 |
| Jul 31, 2020 | 0.00 |
| Apr 30, 2020 | -0.75 |