Vail Resorts (MTN) FCF Payout Ratio (2011 - 2026)
Vail Resorts' (MTN) quarterly FCF Payout Ratio came in at 12.65 in Q2 2026, up 1637.66% YoY from 0.73 in Q2 2025, and up 4336.17% on a QoQ basis from 0.29 in Q1 2026.
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 12.65 for Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 1637.66% year-over-year to 12.65 in Q2 2026; TTM through Apr 2026 was 1.72, a 284.84% increase from a year earlier, with the FY2025 full-year figure at 1.03, up 78.93% from the prior year.
- FCF Payout Ratio was 12.65 for Q2 2026 at Vail Resorts, up from 0.29 in the prior quarter.
- Over the last five years, FCF Payout Ratio for MTN reached as high as 12.65 in Q2 2026 and fell as low as 0.96 in Q3 2022.
- A 5-year average of 1.0 and a median of 0.29 in 2023 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2023, when FCF Payout Ratio slumped 421.74%; it then soared 1637.66% in 2026.
- Tracing MTN's FCF Payout Ratio over 5 years: stood at 0.25 in 2022, then climbed by 15.52% to 0.29 in 2023, then advanced by 16.62% to 0.33 in 2024, then declined by 16.27% to 0.28 in 2025, then soared by 4441.9% to 12.65 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 12.65, 0.29, and 0.28 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | -1.05 |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | -0.66 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.15 |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 12.65 |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 1.46 |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | -4.58 |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 12.65 |
| Jan 31, 2026 | 0.29 |
| Oct 31, 2025 | 0.28 |
| Jul 31, 2025 | -0.21 |
| Apr 30, 2025 | 0.73 |
| Jan 31, 2025 | 0.24 |
| Oct 31, 2024 | 0.33 |
| Jul 31, 2024 | 2.18 |
| Apr 30, 2024 | 0.99 |
| Jan 31, 2024 | 0.47 |
| Oct 31, 2023 | 0.29 |
| Jul 31, 2023 | 0.53 |
| Apr 30, 2023 | -0.90 |
| Jan 31, 2023 | 0.32 |
| Oct 31, 2022 | 0.25 |
| Jul 31, 2022 | -0.96 |
| Apr 30, 2022 | 0.28 |
| Jan 31, 2022 | 0.25 |
| Oct 31, 2021 | 0.10 |
| Jul 31, 2020 | 0.00 |