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
DateValue
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