Growth Metrics

MasterBrand (MBC) Free Cash Flow (2022 - 2026)

MasterBrand (MBC) reported Free Cash Flow of -$146.2 million for Q1 2026, down 254.85% year-over-year from $94.4 million in Q1 2025, and down 378.48% on a QoQ basis from $52.5 million in Q4 2025.

MasterBrand (MBC) has 5 years of Free Cash Flow data on file, last reported 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 retreated to -$146.2 million in Q1 2026 per MBC's latest filing, from $52.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $132.5 million in Q3 2023 and bottomed at -$146.2 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $59.2 million (2023), against an average of $41.8 million.
  • The widest annual swing landed in 2023, when Free Cash Flow soared 525.9%; it then sank 452.14% in 2025.
  • Tracing MBC's Free Cash Flow over 5 years: stood at $94.0 million in 2022, then plunged by 64.68% to $33.2 million in 2023, then surged by 107.23% to $68.8 million in 2024, then fell by 23.69% to $52.5 million in 2025, then sank by 378.48% to -$146.2 million in 2026.
  • Per Business Quant, the three latest MBC Free Cash Flow figures stand at -$146.2 million (Q1 2026), $52.5 million (Q4 2025), and $39.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 186.00 Mn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 7.80 Mn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn -32.93 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn -895.00 Mn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn -207.50 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 3.21 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 71.56 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn -80.40 Mn
10 MasterBrand 983.03 Mn 844.63 Mn 156.60 Mn -146.20 Mn

Historic Data

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DateValue
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
Dec 31, 2023 33.20 Mn
Dec 31, 2023 33.20 Mn
Sep 24, 2023 132.50 Mn
Sep 24, 2023 132.50 Mn
Jun 25, 2023 123.40 Mn
Jun 25, 2023 123.40 Mn
Mar 26, 2023 59.20 Mn
Mar 26, 2023 59.20 Mn
Dec 25, 2022 94.00 Mn
Dec 25, 2022 94.00 Mn
Sep 25, 2022 31.70 Mn
Sep 25, 2022 31.70 Mn
Jun 26, 2022 67.90 Mn
Jun 26, 2022 67.90 Mn
Mar 27, 2022 -13.90 Mn
Mar 27, 2022 -13.90 Mn