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| 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 | 0.04 |
| 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 |