Company / Free Cash Flow
Marriott Vacations Worldwide Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$29.0M
FY2025
5-year range
-$29.0M / $336.0M
FY2021-FY2025
Trend
-119.6%
vs FY2024
Sector context
#207 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Marriott Vacations Worldwide is in the bottom 7% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$29M in FY2025 to $336M in FY2021.
Based on SEC 10-K filings.
-$29M in FY2025.
Declined from $296M to -$29M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer DiscretionaryTop 93% of 222This company -$29.0M Sector average $770.4M
▼
-103.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 119.6% year-over-year.
- Ranks #207 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$29.0M | -119.6% |
| FY2024 | $148.0M | -50.0% |
| FY2023 | $296.0M | +14.7% |
| FY2022 | $258.0M | -23.2% |
| FY2021 | $336.0M | +489.5% |
| FY2020 | $57.0M | -50.9% |
| FY2019 | $116.0M | +9.4% |
| FY2018 | $106.0M | -8.6% |
| FY2017 | $116.0M | +9.4% |
| FY2016 | $106.0M | +13.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026