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Marriott Vacations Worldwide VAC Free cash flow margin

Free cash flow margin at other companies

Travel + Leisure logo
Travel + LeisureTNL
10.8%-1.8pp
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
6.3%+0.3pp
Hyatt Hotels logo
Hyatt HotelsH
3.5%
Marriott International logo
Marriott InternationalMAR
10.6%+3.3pp
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
22.8%+2.8pp
Hilton Worldwide logo
Hilton WorldwideHLT
16.3%-3.3pp

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Calculated from Marriott Vacations Worldwide’s reported figures.

Based on trailing twelve months.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037

FAQ

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.

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