Malibu Boats (MBUU) FCF Margin (2013 - 2026)
Malibu Boats' quarterly FCF Margin came in at 6.57% in Q1 2026, up 274.0% year-on-year from 1.76% in Q1 2025, and up 50.54% quarter-over-quarter from 4.37% in Q4 2025.
Malibu Boats has reported FCF Margin for 14 years, with the latest figure at 6.57% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 274.0% year-over-year to 6.57%; the trailing twelve-month figure through Mar 2026 stood at 8.2% (up 570.0% YoY), and the FY2025 full-year result was 6.97%, up 943.0% from the prior year.
- FCF Margin for Q1 2026 stood at 6.57%, up from 4.37% in the prior quarter.
- The five-year high for FCF Margin was 31.71% in Q2 2023, with the low at 34.37% in Q3 2023.
- Average FCF Margin over 5 years is 6.41%, with a median of 6.4% recorded in 2022.
- Year-over-year, FCF Margin plunged 4077 bps in 2023 and jumped 2445 bps in 2024.
- Tracing MBUU's FCF Margin over 5 years: stood at 2.7% in 2022, then jumped by 804 bps to 24.42% in 2023, then plunged by 53 bps to 11.37% in 2024, then slumped by 62 bps to 4.37% in 2025, then jumped by 51 bps to 6.57% in 2026.
- The last three FCF Margin figures came in at 6.57% (Q1 2026), 4.37% (Q4 2025), and 1.14% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -8.77% |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -4.12% |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 25.38% |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -3.30% |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -56.28% |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -3.95% |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -3.03% |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 6.57% |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -1.13% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.57% |
| Dec 31, 2025 | 4.37% |
| Sep 30, 2025 | 1.14% |
| Jun 30, 2025 | 20.17% |
| Mar 31, 2025 | 3.84% |
| Dec 31, 2024 | 11.37% |
| Sep 30, 2024 | -9.92% |
| Jun 30, 2024 | 2.82% |
| Mar 31, 2024 | 5.66% |
| Dec 31, 2023 | 24.42% |
| Sep 30, 2023 | -34.37% |
| Jun 30, 2023 | 31.71% |
| Mar 31, 2023 | 9.60% |
| Dec 31, 2022 | 2.70% |
| Sep 30, 2022 | 6.40% |
| Jun 30, 2022 | 8.72% |
| Mar 31, 2022 | 13.72% |
| Dec 31, 2021 | 8.32% |
| Sep 30, 2021 | 3.86% |
| Jun 30, 2021 | 17.22% |
| Mar 31, 2021 | 7.39% |
| Dec 31, 2020 | 17.25% |
| Sep 30, 2020 | 15.10% |
| Jun 30, 2020 | 7.43% |
| Mar 31, 2020 | 5.95% |
| Dec 31, 2019 | 8.99% |
| Sep 30, 2019 | 9.88% |
| Jun 30, 2019 | 14.31% |
| Mar 31, 2019 | 3.46% |
| Dec 31, 2018 | 10.72% |
| Sep 30, 2018 | 8.90% |
| Jun 30, 2018 | 6.62% |
| Mar 31, 2018 | 11.91% |
| Dec 31, 2017 | 16.54% |
| Sep 30, 2017 | 3.08% |
| Jun 30, 2017 | 3.90% |
| Mar 31, 2017 | 8.89% |
| Dec 31, 2016 | 16.27% |
| Sep 30, 2016 | 9.35% |
| Jun 30, 2016 | 18.84% |
| Mar 31, 2016 | 9.96% |
| Dec 31, 2015 | 9.55% |
| Sep 30, 2015 | 7.45% |
| Jun 30, 2015 | 14.53% |
| Mar 31, 2015 | 8.67% |
| Dec 31, 2014 | -25.02% |
| Sep 30, 2014 | 13.92% |
| Jun 30, 2014 | 13.92% |
| Mar 31, 2014 | -1.17% |
| Dec 31, 2013 | 9.43% |
| Sep 30, 2013 | 15.85% |
| Jun 30, 2013 | 14.29% |
| Mar 31, 2013 | 14.38% |