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). Read Marriot Vacations Worldwide total liabilities for a breakdown of total debt and financial obligations.
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 how much does Marriot Vacations Worldwide reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 VAC market cap.
| 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 | — |