Vail Resorts (MTN) FCF Payout Ratio (2011 - 2026)
Vail Resorts' (MTN) quarterly FCF Payout Ratio came in at 2.8 in Q2 2026, down 920.96% YoY from 0.34 in Q2 2025, and down 605.39% on a QoQ basis from 0.55 in Q1 2026.
Vail Resorts (MTN) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Vail Resorts (MTN) has 16 years of FCF Payout Ratio data on file, last reported at 2.8 in 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 slipped to 2.8 in Q2 2026, from 0.55 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 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 tumbled 920.96%.
- Tracing MTN's FCF Payout Ratio over 5 years: stood at 0.37 in 2022, then dropped by 22.64% to 0.29 in 2023, then jumped by 37.68% to 0.39 in 2024, then declined by 29.07% to 0.28 in 2025, then plunged by 1105.68% to 2.8 in 2026.
- The last three FCF Payout Ratio figures came in at 2.8 (Q2 2026), 0.55 (Q1 2026), and 0.28 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 0.94 |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 0.24 |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 0.02 |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 0.08 |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -0.09 |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -2.80 |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 0.41 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 0.69 |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |