Marriott International, Inc. Free Cash Flow Margin

Free Cash Flow Margin of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2019 was 6.8% (a -38.07% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 10.98% (a -34.05% decrease from previous year)
  • Annual Free Cash Flow Margin for 2017 was 16.65% (a 57.22% increase from previous year)
  • Twelve month Free Cash Flow Margin ending March 30, 2020 was 9.96% (a 46.47% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 21.02% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Mar '20 30 Dec '19 29 Sep '19 29 Jun '19
9.96% 6.8% 6.78% 8.23%
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Historical Free Cash Flow Margin of Marriott International, Inc.

Most recent Free Cash Flow Marginof MAR including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Marriott International, Inc.

Marriott International, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 6.8%
2018 10.98%
2017 16.65%
2016 10.59%
2015 12.16%
2014 8.57%
2013 6.12%
2012 4.71%
2011 6.92%
2010 7.72%
2009 6.27%

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.