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| 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 |