Vail Resorts Inc (MTN) — Free Cash Flow Generation Index
Vail Resorts Inc (MTN) has a Free Cash Flow Generation Index of 0.77x as of October 2025. Free cash flow of $244.27 Million represents 1% of operating cash flow ($315.94 Million). See Vail Resorts Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vail Resorts Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Vail Resorts Inc across 30 annual periods. Explore MTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vail Resorts Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Vail Resorts Inc. For the full company profile including market capitalisation, see MTN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $319.68 Million | $554.87 Million | $235.19 Million | ▼ -10.0% |
| 2024 | 0.64x | $375.58 Million | $586.77 Million | $211.20 Million | ▲ +26.1% |
| 2023 | 0.51x | $324.65 Million | $639.56 Million | $314.91 Million | ▼ -30.3% |
| 2022 | 0.73x | $517.68 Million | $710.50 Million | $192.82 Million | ▼ -6.7% |
| 2021 | 0.78x | $410.15 Million | $525.25 Million | $115.10 Million | ▲ +38.5% |
| 2020 | 0.56x | $222.62 Million | $394.95 Million | $172.33 Million | ▼ -19.2% |
| 2019 | 0.70x | $442.20 Million | $634.23 Million | $192.03 Million | ▼ -6.4% |
| 2018 | 0.75x | $411.01 Million | $551.62 Million | $140.61 Million | ▲ +8.9% |
| 2017 | 0.68x | $312.48 Million | $456.91 Million | $144.43 Million | ▼ -8.1% |
| 2016 | 0.74x | $317.52 Million | $426.76 Million | $109.24 Million | ▲ +25.7% |
| 2015 | 0.59x | $179.78 Million | $303.66 Million | $123.88 Million | ▲ +14.1% |
| 2014 | 0.52x | $127.57 Million | $245.88 Million | $118.31 Million | ▼ -9.5% |
| 2013 | 0.57x | $127.48 Million | $222.42 Million | $94.95 Million | ▲ +101.3% |
| 2012 | 0.28x | $52.79 Million | $185.42 Million | $132.62 Million | ▼ -55.7% |
| 2011 | 0.64x | $171.65 Million | $267.29 Million | $95.64 Million | ▲ +169.9% |
| 2010 | -0.92x | $-33.01 Million | $35.95 Million | $68.96 Million | ▼ -543.7% |
| 2009 | 0.21x | $27.79 Million | $134.28 Million | $106.49 Million | ▼ -32.1% |
| 2008 | 0.30x | $66.10 Million | $217.00 Million | $150.89 Million | ▲ +4667.2% |
| 2007 | -0.01x | $-790.00K | $118.44 Million | $119.23 Million | ▼ -101.2% |
| 2006 | 0.54x | $104.50 Million | $193.40 Million | $88.90 Million | ▼ -15.2% |
| 2005 | 0.64x | $140.37 Million | $220.34 Million | $79.97 Million | ▼ -3.5% |
| 2004 | 0.66x | $122.41 Million | $185.37 Million | $62.96 Million | ▲ +111.6% |
| 2003 | 0.31x | $48.23 Million | $154.57 Million | $106.34 Million | ▼ -25.9% |
| 2002 | 0.42x | $55.44 Million | $131.67 Million | $76.23 Million | ▼ -9.1% |
| 2001 | 0.46x | $49.93 Million | $107.75 Million | $57.81 Million | ▲ +52.3% |
| 2000 | 0.30x | $33.97 Million | $111.62 Million | $77.66 Million | ▼ -16.6% |
| 1999 | 0.36x | $37.44 Million | $102.61 Million | $65.17 Million | ▲ +938.5% |
| 1998 | -0.04x | $-4.50 Million | $103.40 Million | $107.90 Million | ▼ -105.5% |
| 1997 | 0.79x | $52.50 Million | $66.40 Million | $13.90 Million | ▲ +341.2% |
| 1996 | 0.18x | $11.90 Million | $66.40 Million | $54.50 Million | — |