Malibu Boats MBUU
NASDAQ MBUU
$28.65 -1.00 (-3.37%)
At close: Aug 20, 2026 · 10:55 AM UTC

Malibu Boats (MBUU) FCF Payout Ratio (2013 - 2023)

Malibu Boats (MBUU) posted quarterly FCF Payout Ratio of 0.0 for Q4 2023, down 97.09% year-over-year from 0.08 in Q4 2022, and up 125.06% quarter-over-quarter from 0.01 in Q3 2023.

Malibu Boats (MBUU) FCF Payout Ratio (2013 - 2023) Analysis & Trends

Malibu Boats' FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.0 for Q4 2023.

  • In Q4 2023, FCF Payout Ratio fell 97.09% year-over-year to 0.0; the TTM figure through Sep 2024 stood at 0.0 (down 99.34% YoY), while the FY2024 annual figure was 0.02, down 37.65% from the prior year.
  • FCF Payout Ratio for Q4 2023 stood at 0.0, up from 0.01 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.08 in Q4 2022, with the low at 0.01 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.03 (2021), against an average of 0.03.
  • The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio soared 1743.33% in 2021, then slumped 116.32% in 2023.
  • Malibu Boats' FCF Payout Ratio stood at 0.02 in 2019, then tumbled by 46.29% to 0.01 in 2020, then surged by 90.75% to 0.03 in 2021, then soared by 199.83% to 0.08 in 2022, then slumped by 97.09% to 0.0 in 2023.
  • Business Quant data shows MBUU's FCF Payout Ratio at 0.0 in Q4 2023, 0.01 in Q3 2023, and 0.01 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brp 4.88 Bn 4.32 Bn 409.69 Mn -0.39
2 Thor Industries 4.07 Bn 3.70 Bn 354.77 Mn 0.14
3 Polaris 3.67 Bn 3.37 Bn - 0.21
4 Harley-Davidson 2.87 Bn 975.52 Mn 421.12 Mn -0.06
5 Patrick Industries 2.70 Bn 2.67 Bn 247.58 Mn 0.23
6 Lci Industries 2.54 Bn 2.32 Bn 301.14 Mn 0.15
7 Brunswick 1.55 Bn 1.24 Bn 437.80 Mn 0.10
8 Winnebago Industries 905.60 Mn 848.50 Mn 94.90 Mn 0.53
9 Malibu Boats 544.56 Mn 494.39 Mn 41.28 Mn -
10 MasterCraft Boat Holdings 399.85 Mn 315.23 Mn 19.54 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.00
Sep 30, 2023 -0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.02
Dec 31, 2022 0.08
Sep 30, 2022 0.05
Jun 30, 2022 0.03
Mar 31, 2022 0.01
Dec 31, 2021 0.03
Sep 30, 2021 0.07
Jun 30, 2021 0.04
Mar 31, 2021 0.02
Dec 31, 2020 0.01
Sep 30, 2020 0.00
Jun 30, 2020 0.05
Mar 31, 2020 0.04
Dec 31, 2019 0.02
Sep 30, 2019 0.03
Jun 30, 2019 0.02
Mar 31, 2019 0.05