VAC (Marriott Vacations Worldwide) OCF Margin %: -0.32% (As of Mar. 2026)


VAC Marriott Vacations Worldwide Corp VAC
84 GF Score
Price $100.94
GF Value $102.20
Valuation Fairly Valued
! 7 Warning Signs
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What is Marriott Vacations Worldwide OCF Margin %?

Marriott Vacations Worldwide VAC +1.81% 84 OCF Margin % is -0.32% as of Mar. 2026. GuruFocus rates VAC with a GF Score™ of 84/100 and a GF Value™ of $102.20 (Fairly Valued). The stock has 7 warning signs investors should review. Among 843 Travel & Leisure companies, Marriott Vacations Worldwide ranks worse than 80.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Marriott Vacations Worldwide's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4 Mil. Marriott Vacations Worldwide's Revenue for the three months ended in Mar. 2026 was $1,257 Mil. Therefore, Marriott Vacations Worldwide's OCF Margin % for the quarter that ended in Mar. 2026 was -0.32%.

As of today, Marriott Vacations Worldwide's current OCF Yield % is 0.46%.

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

VAC' s OCF Margin % Range Over the Past 10 Years
Min: 0.56   Med: 6.78   Max: 11.21
Current: 0.31


During the past 13 years, the highest OCF Margin % of Marriott Vacations Worldwide was 11.21%. The lowest was 0.56%. And the median was 6.78%.

VAC's OCF Margin % is ranked worse than
80.9% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs VAC: 0.31


Marriott Vacations Worldwide OCF Margin % Related Terms


Marriott Vacations Worldwide OCF Margin % Historical Data

* Premium members only.

The historical data trend for Marriott Vacations Worldwide's OCF 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.

Marriott Vacations Worldwide OCF Margin % Chart

Marriott Vacations Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.82 11.21 4.91 4.13 0.56

Marriott Vacations Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.67 -3.85 4.91 0.45 -0.32

VAC vs PENN, RRR, MCRI: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Marriott Vacations Worldwide's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


VAC
84GF Score
Marriott Vacations Worldwide Corp VAC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marriott Vacations Worldwide OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Marriott Vacations Worldwide's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28/5032
=0.56 %

Marriott Vacations Worldwide's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4/1257
=-0.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.32% mean?
Marriott Vacations Worldwide (VAC) has a OCF Margin % of -0.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marriott Vacations Worldwide and its competitors. Over the past decade, Marriott Vacations Worldwide's OCF Margin % has ranged from 0.56 to 11.21. According to the industry distribution chart, Marriott Vacations Worldwide ranks #682 out of 843 companies in the Travel & Leisure industry, placing it in the top 80.9%.
Is Marriott Vacations Worldwide's OCF Margin % too high?
Marriott Vacations Worldwide's current OCF Margin % is -0.32%. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 11.21. Based on the distribution chart, Marriott Vacations Worldwide ranks #682 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Marriott Vacations Worldwide has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's OCF Margin % compare to PENN and RRR?
According to the Travel & Leisure industry distribution chart, Marriott Vacations Worldwide ranks #682 out of 843 companies for OCF Margin %. This places Marriott Vacations Worldwide in the lower half of its industry. The industry median OCF Margin % is 14.09. Historically, Marriott Vacations Worldwide's own OCF Margin % has ranged from 0.56 to 11.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Marriott Vacations Worldwide and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marriott Vacations Worldwide's current OCF Margin % is -0.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott Vacations Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Marriott Vacations Worldwide (VAC) is currently considered Fairly Valued. The stock's GF Value™ is $102.20, compared to a current price of $100.94 — trading 1.2% below its estimated fair value. The current OCF Margin % is -0.32%. Marriott Vacations Worldwide's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Marriott Vacations Worldwide (VAC), the current OCF Margin % is -0.32% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marriott Vacations Worldwide (VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be undervalued. The current stock price of $100.94 is trading 1.2% below its estimated GF Value™ of $102.20. GuruFocus considers Marriott Vacations Worldwide to be Fairly Valued.

Key valuation signals for VAC:

  • OCF Margin %: -0.32%
  • GF Value™: $102.20 vs. price of $100.94 (1.2% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the VAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marriott Vacations Worldwide Business Description

Other Exchanges M8V:Germany
Address 7812 Palm Parkway, Orlando, FL, USA, 32836
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 majority 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.
84GF Score

Get the complete analysis for VAC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.94
Price
$102.20
GF Value