Marriott Vacations Worldwide (VAC) FCF Payout Ratio (2015 - 2026)

Marriott Vacations Worldwide's (VAC) quarterly FCF Payout Ratio came in at 4.58 in Q1 2026, up 50.0% year-on-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.

  • On a quarterly basis, FCF Payout Ratio rose 50.0% year-over-year to 4.58 in Q1 2026; TTM through Mar 2026 was 3.14, a 551.06% decrease from a year earlier, with the FY2025 full-year figure at 3.79, down 624.65% from the prior year.
  • FCF Payout Ratio declined to 4.58 in Q1 2026 per VAC's latest filing, from 0.53 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.59 in Q2 2024 and bottomed at 9.17 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.22 (2022), against an average of 0.93.
  • Biggest YoY gain for FCF Payout Ratio was 211.54% in 2024; the steepest drop was 1289.94% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.21 in 2022, then surged by 114.77% to 0.46 in 2023, then tumbled by 33.72% to 0.3 in 2024, then soared by 75.11% to 0.53 in 2025, then tumbled by 965.74% to 4.58 in 2026.
  • Per Business Quant, the three latest VAC FCF Payout Ratio figures stand at 4.58 (Q1 2026), 0.53 (Q3 2025), and 0.41 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 0.38
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.01
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -0.33
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 0.15
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.44
7 Vail Resorts 5.23 Bn 5.21 Bn - -2.80
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 1.46
10 Marriott Vacations Worldwide 3.28 Bn 3.02 Bn 1.14 Bn -4.58

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