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Vail Resorts (MTN) FCF Payout Ratio (2016 - 2026)

Vail Resorts filings provide 16 years of FCF Payout Ratio readings, the most recent being 0.25 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 13.48% to 0.25 in Q1 2026 year-over-year; TTM through Jan 2026 was 1.1, a 35.4% increase, with the full-year FY2025 number at 1.03, up 19.83% from a year prior.
  • FCF Payout Ratio hit 0.25 in Q1 2026 for Vail Resorts, down from 0.33 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.22 in Q2 2023 to a low of 1.86 in Q2 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.29 (2024), compared with a mean of 0.2.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 209.6% in 2022 and later plummeted 339.46% in 2025.
  • Vail Resorts' FCF Payout Ratio stood at 0.37 in 2022, then dropped by 26.67% to 0.27 in 2023, then skyrocketed by 45.24% to 0.39 in 2024, then fell by 16.79% to 0.33 in 2025, then decreased by 24.27% to 0.25 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.25 (Q1 2026), 0.33 (Q4 2025), and 0.35 (Q3 2025) per Business Quant data.