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Marriott Vacations Worldwide VAC Free cash flow margin

Free cash flow margin at other companies

Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
6.3%+0.3pp
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
21.1%+4.8pp
Hyatt Hotels logo
Hyatt HotelsH
9.8%+2.0pp
Marriott International logo
Marriott InternationalMAR
10.6%+3.3pp
Hilton Worldwide logo
Hilton WorldwideHLT
17.9%+0.1pp

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

Profitability

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Net margin-6.7%-11.3pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity2×+0.4×

Where this comes from

Calculated from Marriott Vacations Worldwide’s reported figures.

free cash flow/total revenue=1.4%

Based on trailing twelve months.

The official record: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's free cash flow margin?
Marriott Vacations Worldwide (VAC) reported free cash flow margin of 1.4% in Q2 2025.
How has Marriott Vacations Worldwide's free cash flow margin changed year-over-year?
Marriott Vacations Worldwide's free cash flow margin decreased by 57.8% year-over-year, from 3.3% to 1.4%.
What is the long-term trend for Marriott Vacations Worldwide's free cash flow margin?
Over 4 years (2020 to 2024), Marriott Vacations Worldwide's free cash flow margin has grown at a -24.0% compound annual growth rate (CAGR), from 8.9% to 3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.