Malibu Boats MBUU
NASDAQ MBUU
$25.97 -0.60 (-2.26%)
As of: Sep 9, 2026 · 2:05 PM EDT

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

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

Analysis

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

Malibu Boats has reported FCF Payout Ratio for 11 years, with the latest figure at 0.0 in Q4 2023.

  • On a quarterly basis, FCF Payout Ratio fell 97.09% year-over-year to 0.0 in Q4 2023; TTM through Sep 2024 was 0.0, a 98.37% decrease from a year earlier, with the FY2026 full-year figure at 0.0, changed N/A from the prior year.
  • FCF Payout Ratio was 0.0 for Q4 2023 at Malibu Boats, 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 0.03 recorded in 2021.
  • The sharpest annual moves came in 2021 and 2023: FCF Payout Ratio surged 1743.33% in 2021, then slumped 116.32% in 2023.
  • Over 5 years, FCF Payout Ratio 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Thor Industries 3.79 Bn 3.42 Bn 354.77 Mn 0.14
2 Polaris 3.44 Bn 3.14 Bn - 0.21
3 Harley-Davidson 2.80 Bn 907.20 Mn 421.12 Mn -
4 Brunswick 1.58 Bn 1.27 Bn 437.80 Mn 0.10
5 Winnebago Industries 819.29 Mn 762.19 Mn 94.90 Mn 0.53
6 Malibu Boats 501.34 Mn 426.93 Mn 52.19 Mn -
7 MasterCraft Boat Holdings 369.76 Mn 285.14 Mn 19.54 Mn -
8 Niu Technologies 164.11 Mn -31.02 Mn 33.95 Mn -
9 Massimo 40.81 Mn 36.17 Mn 7.28 Mn -
10 Gogoro 39.10 Mn -29.74 Mn 15.96 Mn -
Historic Data

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