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| 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 |