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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 has reported FCF Margin over the past 13 years, most recently at 4.37% for Q4 2025.

  • Quarterly results put FCF Margin at 4.37% for Q4 2025, down 700.0% from a year ago — trailing twelve months through Dec 2025 was 4.07% (up 111.0% YoY), and the annual figure for FY2025 was 3.54%, up 600.0%.
  • FCF Margin for Q4 2025 was 4.37% at Malibu Boats, up from 1.14% in the prior quarter.
  • Over the last five years, FCF Margin for MBUU hit a ceiling of 31.71% in Q2 2023 and a floor of 34.37% in Q3 2023.
  • Median FCF Margin over the past 5 years was 6.6% (2022), compared with a mean of 7.05%.
  • Biggest five-year swings in FCF Margin: plummeted -4077bps in 2023 and later skyrocketed 2445bps in 2024.
  • Malibu Boats' FCF Margin stood at 8.32% in 2021, then tumbled by -68bps to 2.7% in 2022, then skyrocketed by 804bps to 24.42% in 2023, then plummeted by -53bps to 11.37% in 2024, then plummeted by -62bps to 4.37% in 2025.
  • The last three reported values for FCF Margin were 4.37% (Q4 2025), 1.14% (Q3 2025), and 6.8% (Q2 2025) per Business Quant data.