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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 - 2026)

Marriott Vacations Worldwide has reported FCF Margin over the past 17 years, most recently at 0.95% for Q1 2026.

  • For Q1 2026, FCF Margin fell 45.0% year-over-year to 0.95%; the TTM value through Mar 2026 reached 0.71%, down 394.0%, while the annual FY2025 figure was 0.62%, 382.0% down from the prior year.
  • FCF Margin for Q1 2026 was 0.95% at Marriott Vacations Worldwide, down from 0.49% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.65% in Q3 2022 and troughed at 7.44% in Q1 2023.
  • A 5-year average of 3.51% and a median of 4.33% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 2023bps in 2022 and later tumbled -1885bps in 2023.
  • Year by year, FCF Margin stood at 10.16% in 2022, then crashed by -50bps to 5.13% in 2023, then skyrocketed by 35bps to 6.94% in 2024, then crashed by -107bps to 0.49% in 2025, then plummeted by -96bps to 0.95% in 2026.
  • Business Quant data shows FCF Margin for VAC at 0.95% in Q1 2026, 0.49% in Q4 2025, and 4.04% in Q3 2025.