Marriott Vacations Worldwide (VAC) FCF Payout Ratio (2015 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly FCF Payout Ratio of 4.58 for Q1 2026, up 50.0% year-over-year from 3.06 in Q1 2025, and down 965.74% quarter-over-quarter from 0.53 in Q3 2025.
Marriott Vacations Worldwide (VAC) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Marriott Vacations Worldwide's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 4.58 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 50.0% year-over-year to 4.58; the TTM figure through Mar 2026 stood at 3.14 (down 551.06% YoY), while the FY2025 annual figure was 3.79, down 624.65% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 4.58, down from 0.53 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.59 in Q2 2024, with the low at 9.17 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.22 (2022), against an average of 0.93.
- Peak annual rise in FCF Payout Ratio reached 211.54% in 2024, while the deepest fall reached 1289.94% in 2024.
- Marriott Vacations Worldwide's FCF Payout Ratio stood at 0.21 in 2022, then jumped by 114.77% to 0.46 in 2023, then plunged by 33.72% to 0.3 in 2024, then surged by 75.11% to 0.53 in 2025, then plunged by 965.74% to 4.58 in 2026.
- Business Quant data shows VAC's FCF Payout Ratio at 4.58 in Q1 2026, 0.53 in Q3 2025, and 0.41 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 0.94 |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 0.24 |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 0.02 |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 0.08 |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -0.09 |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -2.80 |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 0.41 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 0.69 |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.41 |
| Mar 31, 2026 | -4.58 |
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | -0.41 |
| Mar 31, 2025 | -9.17 |
| Dec 31, 2024 | 0.30 |
| Jun 30, 2024 | 1.59 |
| Mar 31, 2024 | -4.15 |
| Dec 31, 2023 | 0.46 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.51 |
| Mar 31, 2023 | -0.30 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.35 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 3.83 |
| Sep 30, 2021 | 0.16 |
| Dec 31, 2020 | -0.17 |
| Jun 30, 2020 | 0.72 |