Vail Resorts (MTN) FCF Payout Ratio (2011 - 2026)

Vail Resorts (MTN) posted FCF Payout Ratio of 2.8 for Q2 2026, down 605.39% on a QoQ basis from 0.55 in Q1 2026, and down 920.96% year-over-year from 0.34 in Q2 2025.

Vail Resorts (MTN) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Vail Resorts' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 2.8 for Q2 2026.

  • Quarterly FCF Payout Ratio fell 920.96% year-over-year to 2.8 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1.41 (up 136.84% YoY) and the FY2025 annual result came in at 0.62, down 27.59% from the prior year.
  • FCF Payout Ratio was 2.8 for Q2 2026 at Vail Resorts, down from 0.55 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.22 in Q2 2023 and bottomed at 2.8 in Q2 2026.
  • A 5-year average of 0.14 and a median of 0.34 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 337.99% — and 2026, when it slumped 920.96%.
  • Vail Resorts' FCF Payout Ratio stood at 0.37 in 2022, then fell by 22.64% to 0.29 in 2023, then soared by 37.68% to 0.39 in 2024, then retreated by 29.07% to 0.28 in 2025, then slumped by 1105.68% to 2.8 in 2026.
  • Business Quant data shows MTN's FCF Payout Ratio at 2.8 in Q2 2026, 0.55 in Q1 2026, and 0.28 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 0.38
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.01
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -0.33
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 0.15
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.44
7 Vail Resorts 5.23 Bn 5.21 Bn - -2.80
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 1.46
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2026 -2.80
Jan 31, 2026 0.55
Oct 31, 2025 0.28
Jul 31, 2025 -0.45
Apr 30, 2025 0.34
Jan 31, 2025 0.33
Oct 31, 2024 0.39
Jul 31, 2024 -0.56
Apr 30, 2024 0.99
Jan 31, 2024 0.47
Oct 31, 2023 0.29
Jul 31, 2023 0.53
Apr 30, 2023 1.22
Jan 31, 2023 0.41
Oct 31, 2022 0.37
Jul 31, 2022 -0.32
Apr 30, 2022 0.28
Jan 31, 2022 0.19
Oct 31, 2021 0.12
Jul 31, 2020 0.00