Marriot Vacations Worldwide Free Cash Flow Generation Index
Marriot Vacations Worldwide free cash flow generation index. Marriot Vacations Worldwide (VAC) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $66.00 Million represents 1% of operating cash flow ($80.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marriot Vacations Worldwide (2009–2025)
Free cash flow generation index of Marriot Vacations Worldwide from 2009 to 2025. Historical FCF Generation Index trend for Marriot Vacations Worldwide across 17 annual periods. See Marriot Vacations Worldwide leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Marriot Vacations Worldwide Free Cash Flow Generation Index by Year (2009–2025)
Marriot Vacations Worldwide free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Marriot Vacations Worldwide. For the full cash flow conversion analysis, see VAC operating cash flow.
| 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 | — |