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
DateValue
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