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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)

Malibu Boats (MBUU) has 13 years of FCF Margin data on record, last reported at 4.37% in Q4 2025.

  • For Q4 2025, FCF Margin fell 700.0% year-over-year to 4.37%; the TTM value through Dec 2025 reached 4.07%, down 910.0%, while the annual FY2025 figure was 3.54%, 304.0% down from the prior year.
  • FCF Margin reached 4.37% in Q4 2025 per MBUU's latest filing, up from 1.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 50.03% in Q2 2024 and bottomed at 34.37% in Q3 2023.
  • Average FCF Margin over 5 years is 8.14%, with a median of 6.9% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 2445bps in 2024, then plummeted -4322bps in 2025.
  • A 5-year view of FCF Margin shows it 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 crashed by -62bps to 4.37% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4.37% in Q4 2025, 1.14% in Q3 2025, and 6.8% in Q2 2025.