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
DateValue
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