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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 (VAC) has 16 years of FCF Margin data on record, last reported at 0.62% in Q4 2025.

  • For Q4 2025, FCF Margin fell 756.0% year-over-year to 0.62%; the TTM value through Dec 2025 reached 0.62%, down 371.0%, while the annual FY2025 figure was 0.62%, 382.0% down from the prior year.
  • FCF Margin reached 0.62% in Q4 2025 per VAC's latest filing, down from 3.77% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.39% in Q2 2021 and bottomed at 8.83% in Q1 2021.
  • Average FCF Margin over 5 years is 4.37%, with a median of 4.54% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -2033bps in 2021, then soared 2023bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1.24% in 2021, then skyrocketed by 668bps to 9.51% in 2022, then plummeted by -46bps to 5.13% in 2023, then surged by 35bps to 6.94% in 2024, then crashed by -109bps to 0.62% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 0.62% in Q4 2025, 3.77% in Q3 2025, and 5.88% in Q2 2025.