stockrowMarriott Vacations Worldwide Corporation
VAC Consumer Cyclical Resorts & Casinos
Marriott Vacations Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.31% from fiscal 2024.
- Revenue
- +8.23%
- EPS
- +3,466.1%
- Free cash flow
- +127.5%
- Total debt
- −4.27%
Quarter to September 2026, against a year earlier
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Marriott Vacations Worldwide Corporation (VAC) Free cash flow
Marriott Vacations Worldwide Corporation's free cash flow for fiscal 2025 was −$26.0M, compared with $106.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $167.0M. Over the past ten years it has ranged from −$26.0M (fiscal 2025) to $460.0M (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Marriott Vacations Worldwide Corporation ranks 10th of 17 Resorts & Casinos companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$26.0M | — |
| FY2024 | $106.0M | (18.46%) |
| FY2023 | $130.0M | (71.74%) |
| FY2022 | $460.0M | 53.85% |
| FY2021 | $299.0M | 9.52% |
| FY2020 | $273.0M | (29.46%) |
| FY2019 | $387.0M | 578.95% |
| FY2018 | $57.0M | (50.86%) |
| FY2017 | $116.0M | (33.71%) |
| FY2016 | $175.0M | 214.38% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $116.0M | 625.00% |
| Jun 2026 | $16.0M | (57.89%) |
| Mar 2026 | $38.0M | — |
| Dec 2025 | −$3.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MGM MGM Resorts International compare | $1.9B |
| CZR Caesars Entertainment, Inc. compare | $603.0M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. compare | $398.0M |
| PENN PENN Entertainment, Inc. compare | $292.0M |
| MTN Vail Resorts, Inc. compare | $250.5M |
| VAC Marriott Vacations Worldwide Corporation | $167.0M |
| MCRI Monarch Casino & Resort, Inc. compare | $142.8M |
| BYD Boyd Gaming Corporation compare | $41.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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