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Marriott Vacations Worldwide (Marriott Vacations Worldwide) FCF Margin % : 4.77% (As of Dec. 2023)


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What is Marriott Vacations Worldwide FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marriott Vacations Worldwide's Free Cash Flow for the three months ended in Dec. 2023 was $57 Mil. Marriott Vacations Worldwide's Revenue for the three months ended in Dec. 2023 was $1,194 Mil. Therefore, Marriott Vacations Worldwide's FCF Margin % for the quarter that ended in Dec. 2023 was 4.77%.

As of today, Marriott Vacations Worldwide's current FCF Yield % is 3.14%.

The historical rank and industry rank for Marriott Vacations Worldwide's FCF Margin % or its related term are showing as below:

VAC' s FCF Margin % Range Over the Past 10 Years
Min: 1.92   Med: 6.46   Max: 16.1
Current: 2.41


During the past 13 years, the highest FCF Margin % of Marriott Vacations Worldwide was 16.10%. The lowest was 1.92%. And the median was 6.46%.

VAC's FCF Margin % is ranked worse than
60.24% of 820 companies
in the Travel & Leisure industry
Industry Median: 6.315 vs VAC: 2.41


Marriott Vacations Worldwide FCF Margin % Historical Data

The historical data trend for Marriott Vacations Worldwide's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marriott Vacations Worldwide FCF Margin % Chart

Marriott Vacations Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.89 8.94 7.61 9.82 2.41

Marriott Vacations Worldwide Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.51 -7.44 4.33 7.84 4.77

Competitive Comparison of Marriott Vacations Worldwide's FCF Margin %

For the Resorts & Casinos subindustry, Marriott Vacations Worldwide's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marriott Vacations Worldwide's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Marriott Vacations Worldwide's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Marriott Vacations Worldwide's FCF Margin % falls into.



Marriott Vacations Worldwide FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Marriott Vacations Worldwide's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=114/4727
=2.41 %

Marriott Vacations Worldwide's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=57/1194
=4.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Marriott Vacations Worldwide FCF Margin % Related Terms

Thank you for viewing the detailed overview of Marriott Vacations Worldwide's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Marriott Vacations Worldwide (Marriott Vacations Worldwide) Business Description

Traded in Other Exchanges
Address
9002 San Marco Court, Orlando, FL, USA, 32819
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's major revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Executives
Jason P Marino officer: EVP, Chief Financial Officer 9002 SAN MARCO COURT, ORLANDO FL 32819
Anthony E Terry officer: EVP, CFO 9002 SAN MARCO COURT, ORLANDO FL 32819
Geller John E Jr officer: Exec. VP and CFO 6649 WESTWOOD BLVD., ORLANDO FL 32821
Raman Bukkapatnam officer: EVP & CIO 9002 SAN MARCO COURT, ORLANDO FL 32819
Dwight D. Smith officer: Sr. VP & CIO 6649 WESTWOOD BLVD., ORLANDO FL 32821
Stephanie Sobeck Butera officer: EVP & COO of HVO 9002 SAN MARCO CT, ORLANDO FL 32819
Michael E. Yonker officer: Sr. VP & Chief HR Officer 6649 WESTWOOD BLVD., ORLANDO FL 32821
Lizabeth Kane-hanan officer: Exec. VP & Chief Growth & Inv. 6649 WESTWOOD BLVD., ORLANDO FL 32821
Kathleen A. Pighini officer: SVP and CAO 9002 SAN MARCO COURT, ORLANDO FL 32819
Jonice Gray Tucker director 9002 SAN MARCO COURT, ORLANDO FL 32819
R. Lee Cunningham officer: Exec VP & COO-N.Am & Carribean 6649 WESTWOOD BLVD., ORLANDO FL 32821
Melquiades R. Martinez director 450 SOUTH ORANGE AVENUE, SUITE 250, ORLANDO FL 32801-3443
Hunter James H. Iv officer: Exec. VP & General Counsel 6649 WESTWOOD BLVD., ORLANDO FL 32821
Brian E. Miller officer: ExecVP-Sales,Marketing&ServOp 6649 WESTWOOD BLVD., ORLANDO FL 32821
Stephen P Weisz director, officer: President & CEO 6649 WESTWOOD BLVD., ORLANDO FL 32821