Malibu Boats (MBUU) FCF Margin (2013 - 2026)
Malibu Boats (MBUU) posted FCF Margin of 5.72% for Q2 2026, down 13.01% on a QoQ basis from 6.57% in Q1 2026, and down 109.0% year-over-year from 63.52% in Q2 2025.
Analysis
Malibu Boats (MBUU) FCF Margin (2013 - 2026) Analysis & Trends
Malibu Boats has reported FCF Margin for 14 years, with the latest figure at 5.72% in Q2 2026.
- On a quarterly basis, FCF Margin fell 109.0% year-over-year to 5.72% in Q2 2026; TTM through Jun 2026 was 4.68%, a 114.0% increase from a year earlier, with the FY2026 full-year figure at 4.68%, up 114.0% from the prior year.
- FCF Margin was 5.72% for Q2 2026 at Malibu Boats, down from 6.57% in the prior quarter.
- The five-year high for FCF Margin was 24.42% in Q4 2023, with the low at 34.37% in Q3 2023.
- Average FCF Margin over 5 years is 4.84%, with a median of 6.06% recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 4077 bps in 2023, then soared 2445 bps in 2024.
- Over 5 years, FCF Margin 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 soared by 31 bps to 5.72% in 2026.
- The last three FCF Margin figures came in at 5.72% (Q2 2026), 6.57% (Q1 2026), and 4.37% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.78 Bn | 3.41 Bn | 354.77 Mn | 7.05% |
| 2 | Polaris | 3.43 Bn | 3.13 Bn | - | - |
| 3 | Harley-Davidson | 2.81 Bn | 916.66 Mn | 421.12 Mn | -27.27% |
| 4 | Brunswick | 1.59 Bn | 1.28 Bn | 437.80 Mn | 17.60% |
| 5 | Winnebago Industries | 820.42 Mn | 763.32 Mn | 94.90 Mn | 2.68% |
| 6 | Malibu Boats | 501.15 Mn | 426.73 Mn | 52.19 Mn | 5.72% |
| 7 | MasterCraft Boat Holdings | 371.45 Mn | 286.83 Mn | 19.54 Mn | 4.80% |
| 8 | Niu Technologies | 167.23 Mn | -27.89 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | 6.04% |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | 43.78% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.72% |
| Mar 31, 2026 | 6.57% |
| Dec 31, 2025 | 4.37% |
| Sep 30, 2025 | 1.14% |
| Jun 30, 2025 | 6.80% |
| 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 | 17.57% |
| 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% |