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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Marriott Vacations Worldwide (VAC) FCF Margin (2016 - 2025)

Marriott Vacations Worldwide has reported FCF Margin over the past 16 years, most recently at 0.62% for Q4 2025.

  • Quarterly results put FCF Margin at 0.62% for Q4 2025, down 756.0% from a year ago — trailing twelve months through Dec 2025 was 0.66% (down 386.0% YoY), and the annual figure for FY2025 was 0.62%, down 382.0%.
  • FCF Margin for Q4 2025 was 0.62% at Marriott Vacations Worldwide, down from 4.35% in the prior quarter.
  • Over the last five years, FCF Margin for VAC hit a ceiling of 22.39% in Q2 2021 and a floor of 8.83% in Q1 2021.
  • Median FCF Margin over the past 5 years was 4.55% (2025), compared with a mean of 4.46%.
  • Biggest five-year swings in FCF Margin: plummeted -2033bps in 2021 and later surged 2023bps in 2022.
  • Marriott Vacations Worldwide's FCF Margin stood at 1.17% in 2021, then soared by 715bps to 9.51% in 2022, then crashed by -31bps to 6.54% in 2023, then grew by 6bps to 6.94% in 2024, then plummeted by -109bps to 0.62% in 2025.
  • The last three reported values for FCF Margin were 0.62% (Q4 2025), 4.35% (Q3 2025), and 5.88% (Q2 2025) per Business Quant data.