Marriott Vacations Worldwide (VAC) FCF Payout Ratio (2015 - 2026)
Marriott Vacations Worldwide (VAC) recorded quarterly FCF Payout Ratio of 4.58 in Q1 2026, down 965.74% quarter-over-quarter from 0.53 in Q3 2025, and up 50.0% on a YoY basis from 3.06 in Q1 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 was 4.58 for Q1 2026 at Marriott Vacations Worldwide, down from 0.53 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.59 in Q2 2024 to a low of 9.17 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.93 across 5 years, with a median of 0.22 in 2022.
- Biggest YoY gain for FCF Payout Ratio was 211.54% in 2024; the steepest drop was 1289.94% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.21 in 2022, then surged by 114.77% to 0.46 in 2023, then sank by 33.72% to 0.3 in 2024, then soared by 75.11% to 0.53 in 2025, then sank by 965.74% to 4.58 in 2026.
- The last three FCF Payout Ratio figures came in at 4.58 (Q1 2026), 0.53 (Q3 2025), and 0.41 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -1.05 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -0.66 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.15 |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 0.25 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 1.46 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -4.58 |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | -0.16 |