stockrowVail Resorts, Inc.
MTN Consumer Cyclical Resorts & Casinos
Vail Resorts, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.8 billion, down 4.26% from fiscal 2025.
- Revenue
- +2.50%
- EPS
- −5.12%
- Free cash flow
- +29.4%
- Total debt
- −0.25%
Quarter to July 2026, against a year earlier
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Vail Resorts, Inc. (MTN) Free cash flow margin
Vail Resorts, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 8.83%. Over the past ten years it has ranged from 8.83% (fiscal 2026) to 23.1% (fiscal 2022) — the current reading is the lowest in ten years. That is above the Resorts & Casinos industry median of 5.15% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 8.83% | (2.37) |
| FY2025 | 11.2% | (1.91) |
| FY2024 | 13.1% | 1.74 |
| FY2023 | 11.4% | (11.75) |
| FY2022 | 23.1% | 1.13 |
| FY2021 | 22.0% | 10.65 |
| FY2020 | 11.3% | (8.13) |
| FY2019 | 19.5% | (0.81) |
| FY2018 | 20.3% | 3.16 |
| FY2017 | 17.1% | (3.35) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RRR Red Rock Resorts, Inc. compare | 29.0% |
| MGM MGM Resorts International compare | 10.9% |
| MTN Vail Resorts, Inc. | 8.83% |
| WYNN Wynn Resorts, Limited compare | 7.22% |
| HGV Hilton Grand Vacations Inc. compare | 6.70% |
| CZR Caesars Entertainment, Inc. compare | 5.15% |
| PENN PENN Entertainment, Inc. compare | 4.01% |
| VAC Marriott Vacations Worldwide Corporation compare | 3.17% |
| BYD Boyd Gaming Corporation compare | 1.01% |
| Resorts & Casinos industry median | 5.15% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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