Vail Resorts Inc (MTN) — Financial Flexibility Index
Vail Resorts Inc (MTN) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of $387.62 Million (operating CF $315.94 Million minus capex $71.67 Million) represents 0% of total liabilities ($5.30 Billion). Check Vail Resorts Inc (MTN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vail Resorts Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Vail Resorts Inc across 30 annual periods. See how liquid is Vail Resorts Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vail Resorts Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Vail Resorts Inc. For the full company profile including market capitalisation, see Vail Resorts Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $790.06 Million | $554.87 Million | $5.02 Billion | ▼ -8.2% |
| 2024 | 0.17x | $797.97 Million | $586.77 Million | $4.66 Billion | ▼ -17.3% |
| 2023 | 0.21x | $954.48 Million | $639.56 Million | $4.61 Billion | ▲ +2.4% |
| 2022 | 0.20x | $903.32 Million | $710.50 Million | $4.47 Billion | ▲ +39.5% |
| 2021 | 0.14x | $640.35 Million | $525.25 Million | $4.42 Billion | ▼ -5.2% |
| 2020 | 0.15x | $567.28 Million | $394.95 Million | $3.71 Billion | ▼ -50.1% |
| 2019 | 0.31x | $826.27 Million | $634.23 Million | $2.70 Billion | ▼ -0.4% |
| 2018 | 0.31x | $692.24 Million | $551.62 Million | $2.25 Billion | ▲ +18.1% |
| 2017 | 0.26x | $601.35 Million | $456.91 Million | $2.31 Billion | ▼ -22.7% |
| 2016 | 0.34x | $536.00 Million | $426.76 Million | $1.59 Billion | ▲ +26.6% |
| 2015 | 0.27x | $427.54 Million | $303.66 Million | $1.61 Billion | ▼ -2.3% |
| 2014 | 0.27x | $364.18 Million | $245.88 Million | $1.34 Billion | ▲ +23.2% |
| 2013 | 0.22x | $317.37 Million | $222.42 Million | $1.44 Billion | ▼ -22.9% |
| 2012 | 0.29x | $318.04 Million | $185.42 Million | $1.11 Billion | ▼ -13.1% |
| 2011 | 0.33x | $362.93 Million | $267.29 Million | $1.10 Billion | ▲ +251.6% |
| 2010 | 0.09x | $104.91 Million | $35.95 Million | $1.12 Billion | ▼ -57.7% |
| 2009 | 0.22x | $240.77 Million | $134.28 Million | $1.09 Billion | ▼ -29.8% |
| 2008 | 0.32x | $367.89 Million | $217.00 Million | $1.17 Billion | ▲ +54.8% |
| 2007 | 0.20x | $237.67 Million | $118.44 Million | $1.17 Billion | ▼ -27.0% |
| 2006 | 0.28x | $282.31 Million | $193.40 Million | $1.01 Billion | ▼ -11.3% |
| 2005 | 0.31x | $300.32 Million | $220.34 Million | $955.72 Million | ▲ +27.3% |
| 2004 | 0.25x | $248.32 Million | $185.37 Million | $1.01 Billion | ▼ -12.0% |
| 2003 | 0.28x | $260.91 Million | $154.57 Million | $930.04 Million | ▲ +23.5% |
| 2002 | 0.23x | $207.91 Million | $131.67 Million | $914.97 Million | ▼ -8.0% |
| 2001 | 0.25x | $165.56 Million | $107.75 Million | $670.30 Million | ▼ -18.2% |
| 2000 | 0.30x | $189.28 Million | $111.62 Million | $626.67 Million | ▲ +8.9% |
| 1999 | 0.28x | $167.78 Million | $102.61 Million | $605.14 Million | ▼ -41.0% |
| 1998 | 0.47x | $211.30 Million | $103.40 Million | $449.50 Million | ▲ +163.5% |
| 1997 | 0.18x | $80.30 Million | $66.40 Million | $450.20 Million | ▼ -55.9% |
| 1996 | 0.40x | $120.90 Million | $66.40 Million | $298.70 Million | — |