Marriot Vacations Worldwide (VAC) — Free Cash Flow Generation Index
Marriot Vacations Worldwide (VAC) has a Free Cash Flow Generation Index of -1.00x as of December 2025. Free cash flow of $-6.00 Million represents -1% of operating cash flow ($6.00 Million). See Marriot Vacations Worldwide (VAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marriot Vacations Worldwide Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Marriot Vacations Worldwide across 17 annual periods. Explore Marriot Vacations Worldwide debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marriot Vacations Worldwide (2009–2025)
Year-by-year Free Cash Flow Generation Index for Marriot Vacations Worldwide. For the full company profile including market capitalisation, see market value of Marriot Vacations Worldwide.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | $-29.00 Million | $28.00 Million | $57.00 Million | ▼ -243.5% |
| 2024 | 0.72x | $148.00 Million | $205.00 Million | $57.00 Million | ▲ +46.9% |
| 2023 | 0.49x | $114.00 Million | $232.00 Million | $118.00 Million | ▼ -43.9% |
| 2022 | 0.88x | $457.00 Million | $522.00 Million | $65.00 Million | ▲ +1.4% |
| 2021 | 0.86x | $296.00 Million | $343.00 Million | $47.00 Million | ▲ +0.0% |
| 2020 | 0.86x | $258.00 Million | $299.00 Million | $41.00 Million | ▼ -1.9% |
| 2019 | 0.88x | $336.00 Million | $382.00 Million | $46.00 Million | ▲ +49.7% |
| 2018 | 0.59x | $57.00 Million | $97.00 Million | $40.00 Million | ▼ -28.1% |
| 2017 | 0.82x | $116.00 Million | $142.00 Million | $26.00 Million | ▲ +8.6% |
| 2016 | 0.75x | $105.40 Million | $140.17 Million | $34.77 Million | ▲ +11.9% |
| 2015 | 0.67x | $73.30 Million | $109.03 Million | $35.73 Million | ▼ -29.1% |
| 2014 | 0.95x | $276.00 Million | $291.00 Million | $15.00 Million | ▲ +9.7% |
| 2013 | 0.86x | $140.00 Million | $162.00 Million | $22.00 Million | ▼ -3.5% |
| 2012 | 0.90x | $146.00 Million | $163.00 Million | $17.00 Million | ▼ -6.0% |
| 2011 | 0.95x | $306.00 Million | $321.00 Million | $15.00 Million | ▲ +1.7% |
| 2010 | 0.94x | $359.00 Million | $383.00 Million | $24.00 Million | ▲ +11.3% |
| 2009 | 0.84x | $149.00 Million | $177.00 Million | $28.00 Million | — |