Malibu Boats (MBUU) FCF Payout Ratio (2013 - 2023)
Malibu Boats' quarterly FCF Payout Ratio came in at 0.0 in Q4 2023, down 97.09% year-on-year from 0.08 in Q4 2022, and up 125.06% quarter-over-quarter from 0.01 in Q3 2023.
Malibu Boats has reported FCF Payout Ratio for 11 years, with the latest figure at 0.0 in Q4 2023.
- For the quarter ending Q4 2023, FCF Payout Ratio fell 97.09% year-over-year to 0.0; the trailing twelve-month figure through Sep 2024 stood at 0.0 (down 94.58% YoY), and the FY2024 full-year result was 0.04, down 334.1% 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.
- Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.02 recorded in 2019.
- Year-over-year, FCF Payout Ratio soared 1743.33% in 2021 and tumbled 116.32% in 2023.
- Tracing MBUU's FCF Payout Ratio over 5 years: stood at 0.02 in 2019, then tumbled by 46.29% to 0.01 in 2020, then jumped by 90.75% to 0.03 in 2021, then surged by 199.83% to 0.08 in 2022, then slumped by 97.09% to 0.0 in 2023.
- The last three FCF Payout Ratio figures came in at 0.0 (Q4 2023), 0.01 (Q3 2023), and 0.01 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -0.24 |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -0.11 |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 0.18 |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -0.47 |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -0.04 |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -0.65 |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -0.49 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | - |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.01 |
| 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 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | 0.05 |
| Jun 30, 2018 | 0.07 |
| Mar 31, 2018 | 0.02 |
| Dec 31, 2017 | 0.02 |
| Sep 30, 2017 | 0.11 |
| Jun 30, 2017 | 0.17 |
| Mar 31, 2017 | 0.06 |
| Dec 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.06 |
| Jun 30, 2016 | 0.04 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | 0.05 |
| Sep 30, 2015 | 0.04 |
| Jun 30, 2015 | 0.33 |
| Mar 31, 2015 | 0.08 |
| Dec 31, 2014 | -0.02 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.08 |
| Mar 31, 2014 | -5.77 |
| Dec 31, 2013 | 0.84 |
| Sep 30, 2013 | 8.42 |
| Jun 30, 2013 | 0.35 |
| Mar 31, 2013 | 0.85 |