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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Malibu Boats (MBUU) FCF Margin (2016 - 2025)

Historic FCF Margin for Malibu Boats (MBUU) over the last 13 years, with Q4 2025 value amounting to 4.37%.

  • Malibu Boats' FCF Margin fell 70000.0% to 4.37% in Q4 2025 from the same period last year, while for Dec 2025 it was 4.07%, marking a year-over-year increase of 11100.0%. This contributed to the annual value of 3.54% for FY2025, which is 60000.0% up from last year.
  • Latest data reveals that Malibu Boats reported FCF Margin of 4.37% as of Q4 2025, which was down 70000.0% from 1.14% recorded in Q3 2025.
  • Malibu Boats' FCF Margin's 5-year high stood at 24.42% during Q4 2023, with a 5-year trough of 34.37% in Q3 2023.
  • Its 5-year average for FCF Margin is 5.07%, with a median of 6.6% in 2022.
  • As far as peak fluctuations go, Malibu Boats' FCF Margin plummeted by -407700bps in 2023, and later soared by 244500bps in 2024.
  • Over the past 5 years, Malibu Boats' FCF Margin (Quarter) stood at 8.32% in 2021, then plummeted by -68bps to 2.7% in 2022, then soared by 804bps to 24.42% in 2023, then crashed by -53bps to 11.37% in 2024, then plummeted by -62bps to 4.37% in 2025.
  • Its FCF Margin was 4.37% in Q4 2025, compared to 1.14% in Q3 2025 and 6.8% in Q2 2025.