Marriot Vacations Worldwide (VAC) — Financial Flexibility Index
Marriot Vacations Worldwide (VAC) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $94.00 Million (operating CF $80.00 Million minus capex $14.00 Million) represents 0% of total liabilities ($7.42 Billion). Check VAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marriot Vacations Worldwide cash conversion from operations.
Annual Financial Flexibility Index for Marriot Vacations Worldwide (2009–2025)
Year-by-year free cash flow to debt coverage for Marriot Vacations Worldwide. Explore Marriot Vacations Worldwide cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |