MasterBrand (MBC) Free Cash Flow (2022 - 2026)
MasterBrand (MBC) posted Free Cash Flow of -$146.2 million for Q1 2026, down 378.48% sequentially from $52.5 million in Q4 2025, and down 254.85% YoY from $94.4 million in Q1 2025.
MasterBrand (MBC) Free Cash Flow (2022 - 2026) Analysis & Trends
MasterBrand has reported Free Cash Flow for 5 years, with the latest figure at -$146.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 254.85% year-over-year to -$146.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (down 92.1% YoY) and the FY2025 annual result came in at $117.5 million, down 44.34% from the prior year.
- Free Cash Flow eased to -$146.2 million in Q1 2026 per MBC's latest filing, from $52.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $132.5 million in Q3 2023 and troughed at -$146.2 million in Q1 2026.
- A 5-year average of $41.8 million and a median of $59.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 525.9% in 2023, then tumbled 452.14% in 2025.
- Over 5 years, Free Cash Flow stood at $94.0 million in 2022, then tumbled by 64.68% to $33.2 million in 2023, then surged by 107.23% to $68.8 million in 2024, then slipped by 23.69% to $52.5 million in 2025, then plunged by 378.48% to -$146.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$146.2 million, $52.5 million, and $39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 128.60 Mn |
| Jun 28, 2026 | 128.60 Mn |
| Mar 29, 2026 | -146.20 Mn |
| Mar 29, 2026 | -146.20 Mn |
| Dec 28, 2025 | 52.50 Mn |
| Dec 28, 2025 | 52.50 Mn |
| Sep 28, 2025 | 39.50 Mn |
| Sep 28, 2025 | 39.50 Mn |
| Jun 29, 2025 | 66.70 Mn |
| Jun 29, 2025 | 66.70 Mn |
| Mar 30, 2025 | -41.20 Mn |
| Mar 30, 2025 | -41.20 Mn |
| Dec 29, 2024 | 68.80 Mn |
| Dec 29, 2024 | 68.80 Mn |
| Sep 29, 2024 | 64.50 Mn |
| Sep 29, 2024 | 64.50 Mn |
| Jun 30, 2024 | 66.10 Mn |
| Jun 30, 2024 | 66.10 Mn |
| Mar 31, 2024 | 11.70 Mn |
| Mar 31, 2024 | 11.70 Mn |