Marriot Vacations Worldwide Financial Flexibility Index
Marriot Vacations Worldwide 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). Explore how much does Marriot Vacations Worldwide reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marriot Vacations Worldwide (2009–2025)
Financial flexibility index of Marriot Vacations Worldwide from 2009 to 2025. Historical Financial Flexibility Index trend for Marriot Vacations Worldwide across 17 annual periods. Check Marriot Vacations Worldwide investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marriot Vacations Worldwide Financial Flexibility Index by Year (2009–2025)
Marriot Vacations Worldwide financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Marriot Vacations Worldwide. For the full cash flow conversion analysis, see VAC cash generation efficiency.
| 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 | — |