Company / Operating Cash Flow per Share
Marriott Vacations Worldwide Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.80
FY2025
5-year range
$0.80 / $9.30
FY2021-FY2025
Trend
-86.2%
vs FY2024
Sector context
#211 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Marriott Vacations Worldwide is in the bottom 9% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.80 in FY2025 to $9.30 in FY2021.
Based on SEC 10-K filings.
0.80 in FY2025 with a 5-year CAGR of -19.2%.
Declined from $9.15 to $0.80 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -51.6%
- 5-Year CAGR
- -19.2%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 86.2% year-over-year.
- Ranks #211 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.80 | -86.2% |
| FY2024 | $5.80 | -36.6% |
| FY2023 | $9.15 | +29.4% |
| FY2022 | $7.07 | -23.9% |
| FY2021 | $9.30 | +298.5% |
| FY2020 | $2.33 | -24.4% |
| FY2019 | $3.09 | -42.1% |
| FY2018 | $5.33 | +1.3% |
| FY2017 | $5.26 | +10.3% |
| FY2016 | $4.77 | +40.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026