MARRIOTT VACATIONS WORLDWIDE Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $4.7B | $4.7B | $3.9B |
| Cash from operations | $28.0M | $205.0M | $232.0M | $522.0M | $343.0M |
| Capital expenditure | $57.0M | $57.0M | $118.0M | $65.0M | $47.0M |
| Free cash flow | -$29.0M | $148.0M | $114.0M | $457.0M | $296.0M |
| Share repurchases | $61.0M | $56.0M | $286.0M | $701.0M | $78.0M |
| Impairments | $577.0M | $30.0M | $32.0M | $2.0M | $3.0M |
| Total assets | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B |
| Total liabilities | $7.8B | $7.4B | $7.3B | $7.1B | $6.6B |
| Total debt | $3.4B | $2.9B | $2.9B | $3.0B | $2.7B |
Shares outstanding 34.3M · Free float 79.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.