Marriott Vacations Worldwide Corporation

VACNYSEConsumer Cyclical● Active

$90.43

+$0.94(+1.04%)

Market Cap$3.1B

P/E Ratio—

52W High$91.61

52W Low$44.58

Avg Volume549K

Open$88.69

Beta1.26

Free Cash Flow Financials Revenue

Marriott Vacations Worldwide Corporation (VAC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VAC · free cash flow · updated Jun 8, 2026

Core FCF metrics

VAC · FCF · TTM · margin & CAGR

Free cash flow was −$29.0M for FY2025 (fiscal year ending 2025-12-31), down 119.6% year-over-year The FCF margin was -0.6%.

FY2025 Free Cash Flow−$29.0M▼ -119.6% YoY

Trailing 12M (TTM)−$35.0Mtrailing 4 quarters sum

FCF Margin-0.6%−$29.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VAC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$28.0M(57M)−$29.0M▼ 119.6%-0.6%

FY2024$205.0M(57M)$148.0M▲ +29.8%3.0%

FY2023$232.0M(118M)$114.0M▼ 75.1%2.4%

FY2022$522.0M(65M)$457.0M▲ +54.4%9.8%

FY2021$343.0M(47M)$296.0M▲ +14.7%7.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VAC · P/FCF · FCF yield · FCF per share

Marriott Vacations Worldwide Corporation (VAC) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

VAC · cash flow statement · operating / investing / financing

For FY2025, Marriott Vacations Worldwide Corporation generated $28.0M in operating cash flow and spent 57M in capital expenditures, yielding −$29.0M in free cash flow.

Operating Activities

+$28.0M

Cash from core business operations

2025-12-31

Investing Activities

−$70.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$241.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($28.0M) − |CapEx| (57M) = FCF (−$29.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

VAC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Marriott Vacations Worldwide CorporationYOU

VAC

−$29.0M-119.6%-0.6%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Marriott Vacations Worldwide Corporation (VAC) reported free cash flow of −$29.0M for FY2025 (fiscal year ending 2025-12-31), down 119.6% year-over-year. The FCF margin was -0.6%.

Based on available data, Marriott Vacations Worldwide Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $457.0M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VAC free cash flow · 8 questions

Marriott Vacations Worldwide Corporation free cash flow was −$29.0M for FY2025, down 119.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$35.0M.

VAC free cash flowVAC FCFVAC FCF 2025VAC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Marriott Vacations Worldwide Corporation · Marriott Vacations Worldwide Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026