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
Download Data
Historic 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 |