Marriot Vacations Worldwide (VAC) — Financial Flexibility Index
Marriot Vacations Worldwide (VAC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $4.00 Million (operating CF $-4.00 Million minus capex $8.00 Million) represents 0% of total liabilities ($7.64 Billion). Check VAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marriot Vacations Worldwide Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Marriot Vacations Worldwide across 17 annual periods. See VAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marriot Vacations Worldwide (2009–2025)
Year-by-year free cash flow to debt coverage for Marriot Vacations Worldwide. For the full company profile including market capitalisation, see Marriot Vacations Worldwide (VAC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $85.00 Million | $28.00 Million | $7.76 Billion | ▼ -69.2% |
| 2024 | 0.04x | $262.00 Million | $205.00 Million | $7.37 Billion | ▼ -25.8% |
| 2023 | 0.05x | $350.00 Million | $232.00 Million | $7.30 Billion | ▼ -41.7% |
| 2022 | 0.08x | $587.00 Million | $522.00 Million | $7.14 Billion | ▲ +39.7% |
| 2021 | 0.06x | $390.00 Million | $343.00 Million | $6.63 Billion | ▲ +7.6% |
| 2020 | 0.05x | $340.00 Million | $299.00 Million | $6.22 Billion | ▼ -21.0% |
| 2019 | 0.07x | $428.00 Million | $382.00 Million | $6.18 Billion | ▲ +180.5% |
| 2018 | 0.02x | $137.00 Million | $97.00 Million | $5.55 Billion | ▼ -72.7% |
| 2017 | 0.09x | $168.00 Million | $142.00 Million | $1.86 Billion | ▼ -23.4% |
| 2016 | 0.12x | $174.94 Million | $140.17 Million | $1.48 Billion | ▲ +15.6% |
| 2015 | 0.10x | $144.77 Million | $109.03 Million | $1.42 Billion | ▼ -51.6% |
| 2014 | 0.21x | $306.00 Million | $291.00 Million | $1.45 Billion | ▲ +63.1% |
| 2013 | 0.13x | $184.00 Million | $162.00 Million | $1.42 Billion | ▲ +5.9% |
| 2012 | 0.12x | $180.00 Million | $163.00 Million | $1.47 Billion | ▼ -37.8% |
| 2011 | 0.20x | $336.00 Million | $321.00 Million | $1.71 Billion | ▼ -16.2% |
| 2010 | 0.23x | $407.00 Million | $383.00 Million | $1.74 Billion | ▼ -7.1% |
| 2009 | 0.25x | $205.00 Million | $177.00 Million | $813.00 Million | — |